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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:-Sirmour,Village Panchayat & Equivalent:-Atariya |
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| Opening Balance | 16,41,454.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,90,767.00 | 0.00 | 0.00 | 4,66,312.00 | 39,000.00 |
| May, 2024 | 2,39,515.00 | 0.00 | 0.00 | 59,665.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,675.00 | 600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,229.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 84,662.00 | 22,700.00 |
| October, 2024 | 1,59,677.00 | 0.00 | 0.00 | 1,10,420.00 | 20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,930.00 | 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 | 7,89,959.00 | 0.00 | 0.00 | 8,40,893.00 | 82,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |