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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:-Deora |
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| Opening Balance | 76,96,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,37,908.00 | 0.00 |
| May, 2024 | 8,72,834.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,48,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,33,000.00 | 2,00,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| October, 2024 | 5,81,889.00 | 0.00 | 0.00 | 2,69,750.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Januaury, 2025 | 3,53,873.00 | 0.00 | 0.00 | 10,64,873.00 | 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 | 20,48,596.00 | 0.00 | 0.00 | 63,42,531.00 | 2,00,000.00 |
| 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 |