eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MADHYA PRADESH
District:-Rewa,Block Panchayat & Equivalent:-Rewa,Village Panchayat & Equivalent:-Semariya
Opening Balance 49,82,735.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 3,34,596.00 0.00
May, 2024 2,67,667.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 3,25,000.00 0.00
July, 2024 5,98,000.00 0.00 0.00 2,49,010.00 0.00
August, 2024 0.00 0.00 0.00 7,35,650.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 3,50,000.00 0.00 0.00 1,03,500.00 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 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 12,15,667.00 0.00 0.00 17,47,756.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:26 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre