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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:-Sonuri |
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| Opening Balance | 51,49,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,71,072.00 | 0.00 | 0.00 | 2,83,495.00 | 0.00 |
| May, 2023 | 10,06,653.00 | 0.00 | 0.00 | 15,22,340.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 8,89,950.00 | 0.00 |
| July, 2023 | 9,50,000.00 | 0.00 | 0.00 | 9,58,000.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| September, 2023 | 27,86,637.00 | 0.00 | 0.00 | 14,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| December, 2023 | 11,00,000.00 | 0.00 | 0.00 | 10,36,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,71,540.00 | 0.00 |
| March, 2024 | 21,93,408.00 | 0.00 | 0.00 | 4,54,000.00 | 4,54,000.00 |
| Total | 1,13,07,770.00 | 0.00 | 0.00 | 81,81,075.00 | 4,54,000.00 |
| 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 |