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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:-Lauwa Kothar |
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| Opening Balance | 8,30,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| May, 2023 | 8,65,204.00 | 0.00 | 0.00 | 1,78,630.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| September, 2023 | 3,64,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,05,000.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| December, 2023 | 3,65,210.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,36,270.00 | 0.00 |
| March, 2024 | 9,90,896.00 | 0.00 | 0.00 | 5,53,950.00 | 0.00 |
| Total | 34,90,465.00 | 0.00 | 0.00 | 17,59,090.00 | 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 |