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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:-Beohara |
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| Opening Balance | 35,68,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,186.00 | 0.00 | 0.00 | 2,84,230.00 | 0.00 |
| May, 2023 | 9,94,835.00 | 0.00 | 0.00 | 1,05,919.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
| August, 2023 | 4,58,203.00 | 0.00 | 0.00 | 1,30,580.00 | 0.00 |
| September, 2023 | 6,37,651.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,233.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,83,178.00 | 0.00 | 0.00 | 2,02,130.00 | 0.00 |
| Total | 29,29,053.00 | 0.00 | 0.00 | 16,45,262.00 | 0.00 |
| 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 |