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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:-Majhigawan (Semariya) |
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| Opening Balance | 16,97,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,99,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,866.00 | 0.00 |
| July, 2024 | 3,40,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,81,290.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,14,246.00 | 0.00 |
| October, 2024 | 3,59,788.00 | 0.00 | 0.00 | 1,56,675.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,51,805.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,578.00 | 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 | 9,99,472.00 | 0.00 | 0.00 | 14,82,960.00 | 0.00 |
| 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 |