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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:-Raghuraj Garh |
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| Opening Balance | 27,98,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,17,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,12,684.00 | 0.00 | 0.00 | 7,63,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,040.00 | 0.00 |
| September, 2023 | 10,17,156.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,03,380.00 | 0.00 |
| Januaury, 2024 | 12,56,381.00 | 0.00 | 0.00 | 4,12,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,31,450.00 | 0.00 |
| March, 2024 | 11,07,262.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Total | 59,11,177.00 | 0.00 | 0.00 | 23,62,360.00 | 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 |