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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:-Khaira |
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| Opening Balance | 9,78,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,74,555.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| June, 2023 | 2,10,965.00 | 0.00 | 0.00 | 1,96,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,43,543.00 | 0.00 | 0.00 | 2,19,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,070.00 | 15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,330.00 | 0.00 |
| March, 2024 | 4,82,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,22,203.00 | 0.00 | 0.00 | 13,06,310.00 | 15,000.00 |
| 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 |