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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:-Chorgadi |
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| Opening Balance | 13,10,074.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,152.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| July, 2023 | 4,69,780.00 | 0.00 | 0.00 | 4,01,793.00 | 2,99,793.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,583.00 | 0.00 |
| September, 2023 | 10,10,893.00 | 0.00 | 0.00 | 5,02,385.00 | 0.00 |
| October, 2023 | 1,21,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| December, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,21,760.00 | 0.00 |
| Januaury, 2024 | 6,56,320.00 | 0.00 | 0.00 | 7,26,650.00 | 1,87,480.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,324.00 | 0.00 |
| March, 2024 | 4,78,845.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 30,54,389.00 | 0.00 | 0.00 | 25,14,747.00 | 4,87,773.00 |
| 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 |