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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:-Gangev,Village Panchayat & Equivalent:-Mahmoodpur |
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| Opening Balance | 24,87,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,53,652.00 | 0.00 | 0.00 | 3,43,730.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,940.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,02,420.00 | 0.00 |
| October, 2024 | 3,02,435.00 | 0.00 | 0.00 | 1,40,608.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 67,850.00 | 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 | 7,56,087.00 | 0.00 | 0.00 | 9,06,718.00 | 0.00 |
| 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 |