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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:-Dadar Pashchim |
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| Opening Balance | 48,87,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,67,548.00 | 0.00 | 0.00 | 1,56,954.00 | 3,500.00 |
| May, 2024 | 2,25,284.00 | 0.00 | 0.00 | 1,39,150.00 | 14,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| October, 2024 | 1,50,189.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,66,820.00 | 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 | 7,43,021.00 | 0.00 | 0.00 | 10,59,564.00 | 17,500.00 |
| 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 |