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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Sarui |
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| Opening Balance | 15,42,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,56,830.00 | 0.00 | 0.00 | 69,511.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,93,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,58,200.00 | 0.00 |
| November, 2023 | 8,03,977.00 | 0.00 | 0.00 | 41,132.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,66,161.00 | 0.00 |
| March, 2024 | 5,43,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,35,895.00 | 0.00 | 0.00 | 12,02,399.00 | 0.00 |
| 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 |