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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:-Raipur Karchuliyan,Village Panchayat & Equivalent:-Barhadi |
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| Opening Balance | 17,32,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,09,905.00 | 0.00 | 0.00 | 1,13,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,45,505.00 | 0.00 |
| September, 2023 | 7,74,448.00 | 0.00 | 0.00 | 82,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| November, 2023 | 3,09,779.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,08,590.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,91,050.00 | 4,99,800.00 |
| March, 2024 | 3,60,000.00 | 0.00 | 0.00 | 4,44,100.00 | 0.00 |
| Total | 21,94,037.00 | 0.00 | 0.00 | 20,60,525.00 | 5,11,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |