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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:-Hanumana,Village Panchayat & Equivalent:-Balbhadrgarh |
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| Opening Balance | 30,24,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,954.00 | 8,750.00 |
| May, 2024 | 3,63,818.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2024 | 2,42,545.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,16,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,363.00 | 0.00 | 0.00 | 15,32,864.00 | 8,750.00 |
| 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 |