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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:-Khajurahan |
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| Opening Balance | 27,66,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,764.00 | 0.00 |
| May, 2024 | 2,42,470.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,13,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,39,400.00 | 10,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,05,375.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,61,647.00 | 0.00 | 0.00 | 90,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,181.00 | 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 | 4,04,117.00 | 0.00 | 0.00 | 16,21,360.00 | 10,000.00 |
| 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 |