|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Hanumana,Village Panchayat & Equivalent:-Dhausad |
|||||
| Opening Balance | 59,18,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,208.00 | 0.00 |
| May, 2024 | 2,95,328.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,70,050.00 | 0.00 |
| July, 2024 | 1,14,000.00 | 0.00 | 0.00 | 1,52,030.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,51,920.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| October, 2024 | 1,96,885.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2025 | 3,20,000.00 | 0.00 | 0.00 | 81,280.00 | 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 | 9,26,213.00 | 0.00 | 0.00 | 12,63,288.00 | 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 |