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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:-Patna |
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| Opening Balance | 2,72,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 2,87,337.00 | 0.00 | 0.00 | 2,64,880.00 | 0.00 |
| August, 2023 | 2,87,327.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| September, 2023 | 4,78,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,86,250.00 | 0.00 |
| March, 2024 | 4,37,723.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| Total | 17,66,545.00 | 0.00 | 0.00 | 11,86,530.00 | 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 |