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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:-Khadda |
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| Opening Balance | 29,57,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,45,882.00 | 0.00 | 0.00 | 5,13,400.00 | 0.00 |
| May, 2024 | 5,18,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2024 | 5,40,000.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| September, 2024 | 3,45,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 73,500.00 | 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 | 22,49,999.00 | 0.00 | 0.00 | 12,31,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |