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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:-Khatkhari |
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| Opening Balance | 23,61,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,88,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,18,641.00 | 0.00 | 0.00 | 1,19,230.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| July, 2024 | 91,717.00 | 0.00 | 0.00 | 3,04,774.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 87,082.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| October, 2024 | 8,12,427.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,772.00 | 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 | 41,10,992.00 | 0.00 | 0.00 | 9,07,518.00 | 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 |