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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:-Suti |
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| Opening Balance | 15,80,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,585.00 | 0.00 |
| May, 2023 | 7,94,705.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| June, 2023 | 2,65,000.00 | 0.00 | 0.00 | 3,08,925.00 | 0.00 |
| July, 2023 | 4,45,000.00 | 0.00 | 0.00 | 2,67,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| September, 2023 | 8,81,292.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| October, 2023 | 3,60,000.00 | 0.00 | 0.00 | 1,13,931.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,004.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| Januaury, 2024 | 9,01,400.00 | 0.00 | 0.00 | 7,11,300.00 | 9,900.00 |
| February, 2024 | 2,54,800.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| March, 2024 | 4,90,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,92,675.00 | 0.00 | 0.00 | 25,46,271.00 | 9,900.00 |
| 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 |