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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:-Ganigawan |
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| Opening Balance | 58,20,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,26,904.00 | 0.00 | 0.00 | 3,18,088.00 | 0.00 |
| May, 2024 | 3,22,958.00 | 0.00 | 0.00 | 2,77,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| September, 2024 | 2,15,306.00 | 0.00 | 0.00 | 5,22,622.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,270.00 | 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 | 12,25,168.00 | 0.00 | 0.00 | 15,69,660.00 | 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 |