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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:-Rewa |
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| Opening Balance | 3,13,50,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,24,291.00 | 0.00 |
| May, 2024 | 38,59,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 49,34,709.00 | 0.00 |
| October, 2024 | 25,72,975.00 | 0.00 | 0.00 | 67,36,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,77,161.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,92,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 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 | 64,32,440.00 | 0.00 | 0.00 | 1,64,39,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |