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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:-Dihiya |
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| Opening Balance | 87,29,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,15,319.00 | 0.00 | 0.00 | 2,78,070.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,37,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,40,291.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,76,879.00 | 0.00 | 0.00 | 31,190.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,680.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,46,550.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,83,350.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,198.00 | 0.00 | 0.00 | 22,36,041.00 | 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 |