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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:-Mahsua |
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| Opening Balance | 18,01,571.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,683.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| July, 2023 | 2,45,360.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,593.00 | 0.00 |
| September, 2023 | 4,81,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| December, 2023 | 3,45,210.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| March, 2024 | 4,40,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,05,060.00 | 0.00 | 0.00 | 15,18,373.00 | 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 |