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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:-Belauhi Kalan |
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| Opening Balance | 40,19,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,23,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,15,337.00 | 0.00 | 0.00 | 4,02,020.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,51,637.00 | 11,800.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,31,140.00 | 0.00 |
| October, 2024 | 2,82,519.00 | 0.00 | 0.00 | 2,03,557.00 | 7,956.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,956.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 85,572.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,634.00 | 0.00 | 0.00 | 12,26,882.00 | 19,756.00 |
| 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 |