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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:-Jaraha |
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| Opening Balance | 14,61,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,79,373.00 | 0.00 | 0.00 | 3,62,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,040.00 | 0.00 |
| September, 2023 | 5,70,086.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,21,385.00 | 0.00 | 0.00 | 1,99,460.00 | 0.00 |
| Total | 31,41,413.00 | 0.00 | 0.00 | 12,38,810.00 | 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 |