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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:-Bhir |
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| Opening Balance | 62,58,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,06,902.00 | 0.00 | 0.00 | 2,13,715.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,14,359.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,77,833.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| October, 2024 | 6,51,268.00 | 0.00 | 0.00 | 3,46,504.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,84,690.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,66,240.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,89,230.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,170.00 | 0.00 | 0.00 | 26,04,281.00 | 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 |