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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:-Bichharahata |
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| Opening Balance | 58,40,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,36,346.00 | 40,000.00 |
| May, 2024 | 3,95,050.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2024 | 2,63,367.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,37,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,58,417.00 | 0.00 | 0.00 | 18,77,346.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |