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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Barwani,Village Panchayat & Equivalent:-Ambapani |
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| Opening Balance | 11,86,861.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| May, 2024 | 3,70,882.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,95,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| September, 2024 | 2,47,254.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,21,950.00 | 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 | 6,18,136.00 | 0.00 | 0.00 | 14,68,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |