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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:-Jawa,Village Panchayat & Equivalent:-Katangi |
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| Opening Balance | 13,53,512.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,09,395.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 71,500.00 | 15,000.00 |
| October, 2024 | 1,39,597.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,12,000.00 | 0.00 | 0.00 | 2,31,805.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,60,992.00 | 0.00 | 0.00 | 7,24,505.00 | 15,000.00 |
| 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 |