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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:-Naun Kalan |
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| Opening Balance | 73,41,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,578.00 | 0.00 |
| May, 2024 | 4,72,934.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,63,782.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,15,650.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,73,872.00 | 0.00 |
| October, 2024 | 3,15,290.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,47,802.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,584.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,88,224.00 | 0.00 | 0.00 | 23,92,078.00 | 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 |