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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:-Pratapganj |
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| Opening Balance | 20,92,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 2,95,501.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,55,875.00 | 0.00 |
| October, 2024 | 1,97,000.00 | 0.00 | 0.00 | 2,79,296.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,85,102.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,964.00 | 1,964.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,92,501.00 | 0.00 | 0.00 | 11,77,767.00 | 1,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |