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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:-Pahadiya |
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| Opening Balance | 23,08,564.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,11,728.00 | 0.00 |
| May, 2023 | 41,60,845.00 | 0.00 | 0.00 | 59,686.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,94,389.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,74,949.63 | 0.00 |
| August, 2023 | 13,20,531.00 | 0.00 | 0.00 | 4,11,286.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| October, 2023 | 4,49,000.00 | 0.00 | 0.00 | 3,48,800.00 | 0.00 |
| November, 2023 | 18,47,004.00 | 0.00 | 0.00 | 8,78,088.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,366.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,23,480.93 | 0.00 |
| Total | 77,77,380.00 | 0.00 | 0.00 | 44,95,003.56 | 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 |