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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:-Navagaon |
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| Opening Balance | 11,88,626.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| May, 2024 | 1,96,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,660.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,370.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,31,287.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,28,216.00 | 0.00 | 0.00 | 7,60,930.00 | 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 |