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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:-Khodmani |
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| Opening Balance | 16,53,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,65,754.00 | 0.00 |
| May, 2024 | 2,59,875.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,564.00 | 0.00 |
| October, 2024 | 5,73,250.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,37,636.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,23,768.00 | 0.00 |
| Januaury, 2025 | 1,90,000.00 | 0.00 | 0.00 | 26,944.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,94,948.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,125.00 | 0.00 | 0.00 | 20,18,524.00 | 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 |