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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:-Dhavaiya 291 |
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| Opening Balance | 9,11,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,086.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2023 | 6,31,835.00 | 0.00 | 0.00 | 4,31,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,374.00 | 0.00 | 0.00 | 2,30,450.00 | 0.00 |
| September, 2023 | 3,95,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,11,293.00 | 0.00 | 0.00 | 4,31,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| February, 2024 | 2,47,685.00 | 0.00 | 0.00 | 3,13,580.00 | 0.00 |
| March, 2024 | 19,70,904.00 | 0.00 | 0.00 | 7,46,260.00 | 0.00 |
| Total | 44,53,992.00 | 0.00 | 0.00 | 22,02,339.00 | 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 |