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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:-Barsaitadesh |
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| Opening Balance | 21,50,131.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,008.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,13,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,52,040.00 | 3,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,45,415.00 | 8,500.00 |
| February, 2024 | 3,25,890.00 | 0.00 | 0.00 | 1,47,430.00 | 0.00 |
| March, 2024 | 3,77,852.00 | 0.00 | 0.00 | 1,27,310.00 | 15,000.00 |
| Total | 12,82,404.00 | 0.00 | 0.00 | 16,34,898.00 | 27,100.00 |
| 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 |