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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:-Kauwadhan Kurmiyan |
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| Opening Balance | 40,49,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,954.00 | 0.00 |
| May, 2024 | 1,86,628.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| October, 2024 | 1,24,419.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,070.00 | 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 | 3,11,047.00 | 0.00 | 0.00 | 7,59,974.00 | 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 |