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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:-Sagahan Kalan |
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| Opening Balance | 66,83,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,353.00 | 0.00 | 0.00 | 2,36,924.00 | 0.00 |
| May, 2024 | 2,23,325.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,640.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,19,884.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2024 | 1,48,883.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,910.00 | 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 | 7,36,561.00 | 0.00 | 0.00 | 12,42,828.00 | 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 |