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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Raipur Karchuliyan,Village Panchayat & Equivalent:-Bara |
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| Opening Balance | 62,77,040.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,085.00 | 47,400.00 |
| May, 2024 | 3,27,147.00 | 0.00 | 0.00 | 1,13,210.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 72,764.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,55,660.00 | 0.00 |
| October, 2024 | 2,18,098.00 | 0.00 | 0.00 | 5,15,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,880.00 | 15,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,45,245.00 | 0.00 | 0.00 | 18,07,349.00 | 62,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |