|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Sahlolwa |
|||||
| Opening Balance | 2,19,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,405.00 | 0.00 | 0.00 | 46,159.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| June, 2023 | 1,15,782.00 | 0.00 | 0.00 | 1,53,736.00 | 0.00 |
| July, 2023 | 1,43,405.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,180.00 | 800.00 |
| September, 2023 | 3,58,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,060.00 | 0.00 |
| December, 2023 | 1,43,311.00 | 0.00 | 0.00 | 1,45,009.00 | 0.00 |
| Januaury, 2024 | 2,17,642.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2024 | 6,84,423.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| Total | 18,06,247.00 | 0.00 | 0.00 | 10,74,714.00 | 800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |