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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:-Raipur (Karchu.) |
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| Opening Balance | 56,25,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,87,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,78,563.00 | 0.00 | 0.00 | 1,67,776.00 | 0.00 |
| September, 2023 | 14,68,818.00 | 0.00 | 0.00 | 3,09,900.00 | 0.00 |
| October, 2023 | 2,13,000.00 | 0.00 | 0.00 | 86,715.00 | 0.00 |
| November, 2023 | 8,96,547.00 | 0.00 | 0.00 | 1,94,160.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,690.00 | 0.00 |
| February, 2024 | 14,58,560.00 | 0.00 | 0.00 | 3,17,625.00 | 34,325.00 |
| March, 2024 | 15,41,340.00 | 0.00 | 0.00 | 3,66,925.00 | 0.00 |
| Total | 67,44,496.00 | 0.00 | 0.00 | 20,12,701.00 | 39,325.00 |
| 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 |