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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:-Duari |
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| Opening Balance | 23,66,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,899.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,37,682.00 | 0.00 | 0.00 | 3,16,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,28,640.00 | 0.00 |
| September, 2023 | 10,26,835.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,750.00 | 0.00 |
| November, 2023 | 13,98,953.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,99,020.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,56,590.00 | 0.00 |
| February, 2024 | 10,95,032.00 | 0.00 | 0.00 | 2,84,840.00 | 0.00 |
| March, 2024 | 9,39,115.00 | 0.00 | 0.00 | 2,25,130.00 | 0.00 |
| Total | 61,08,516.00 | 0.00 | 0.00 | 31,05,270.20 | 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 |