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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:-Beohara |
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| Opening Balance | 48,52,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,57,450.00 | 0.00 | 0.00 | 1,50,780.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2024 | 2,38,300.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,15,997.00 | 0.00 |
| December, 2024 | 2,12,000.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 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 | 8,07,750.00 | 0.00 | 0.00 | 9,80,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |