eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Jawa,Village Panchayat & Equivalent:-Niva |
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Opening Balance | 22,35,220.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 3,47,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,78,125.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,28,797.00 | 0.00 |
October, 2024 | 2,31,952.00 | 0.00 | 0.00 | 2,86,600.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,45,810.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,400.00 | 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 | 5,79,880.00 | 0.00 | 0.00 | 11,73,542.00 | 0.00 |
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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 |