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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Gaurihar,Village Panchayat & Equivalent:-Rewna |
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| Opening Balance | 39,31,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,050.00 | 0.00 |
| May, 2024 | 3,43,072.00 | 0.00 | 0.00 | 89,401.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,495.00 | 34,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,15,518.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,64,612.00 | 1,26,000.00 |
| October, 2024 | 2,28,716.00 | 0.00 | 0.00 | 3,82,193.00 | 1,49,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,67,700.00 | 0.00 | 0.00 | 4,21,713.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,75,693.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,488.00 | 0.00 | 0.00 | 23,71,675.00 | 3,09,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |