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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:-Satpura |
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| Opening Balance | 40,77,266.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,386.00 | 0.00 | 0.00 | 54,998.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,412.00 | 0.00 |
| September, 2023 | 3,58,234.00 | 0.00 | 0.00 | 1,23,073.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,67,880.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,620.00 | 0.00 | 0.00 | 10,45,063.00 | 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 |