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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:-Beerkham |
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| Opening Balance | 43,06,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,44,033.00 | 0.00 | 0.00 | 4,78,800.00 | 0.00 |
| May, 2024 | 6,39,924.00 | 0.00 | 0.00 | 1,39,366.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| October, 2024 | 4,26,616.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| November, 2024 | 2,25,000.00 | 0.00 | 0.00 | 1,99,298.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,002.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,45,765.00 | 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 | 23,35,573.00 | 0.00 | 0.00 | 19,13,231.00 | 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 |