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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:-Bhuwari |
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| Opening Balance | 29,10,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,27,954.00 | 0.00 |
| May, 2024 | 3,16,180.00 | 0.00 | 0.00 | 1,58,916.00 | 0.00 |
| June, 2024 | 2,34,497.00 | 0.00 | 0.00 | 5,59,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| October, 2024 | 5,30,786.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| December, 2024 | 4,72,000.00 | 0.00 | 0.00 | 7,59,760.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 15,53,463.00 | 0.00 | 0.00 | 25,18,640.00 | 0.00 |
| 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 |