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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:-Barauhi |
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| Opening Balance | 27,56,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,36,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,67,743.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,47,452.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2024 | 1,78,495.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,22,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 5,45,000.00 | 40,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,059.00 | 0.00 | 0.00 | 17,47,102.00 | 40,000.00 |
| 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 |