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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:-Hardi No.2 |
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| Opening Balance | 6,65,326.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,61,486.00 | 0.00 | 0.00 | 2,87,200.00 | 2,87,200.00 |
| June, 2023 | 1,26,447.00 | 0.00 | 0.00 | 4,09,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,35,039.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| September, 2023 | 3,91,456.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,795.00 | 0.00 |
| March, 2024 | 3,58,016.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| Total | 16,29,129.00 | 0.00 | 0.00 | 13,58,295.00 | 2,87,200.00 |
| 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 |