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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:-Rajadhau |
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| Opening Balance | 61,48,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,47,465.00 | 0.00 | 0.00 | 65,954.00 | 0.00 |
| May, 2024 | 2,12,973.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,19,735.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,45,640.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,14,863.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,41,982.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,838.00 | 0.00 |
| 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 | 7,02,420.00 | 0.00 | 0.00 | 10,57,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |