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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:-Patana |
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| Opening Balance | 25,02,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| May, 2024 | 2,73,873.00 | 0.00 | 0.00 | 45,730.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 1,82,582.00 | 0.00 | 0.00 | 40,000.00 | 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 | 1,04,900.00 | 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 | 4,56,455.00 | 0.00 | 0.00 | 4,24,930.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |