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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:-Naigarhi,Village Panchayat & Equivalent:-Alhawa |
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| Opening Balance | 9,93,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,53,127.00 | 0.00 | 0.00 | 2,34,930.00 | 1,14,680.00 |
| May, 2024 | 2,16,444.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,42,130.00 | 0.00 |
| September, 2024 | 1,44,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,13,867.00 | 0.00 | 0.00 | 7,56,860.00 | 1,14,680.00 |
| 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 |