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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:-Menimata |
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| Opening Balance | 38,19,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,78,288.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,31,450.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2024 | 1,90,000.00 | 0.00 | 0.00 | 4,83,750.00 | 0.00 |
| October, 2024 | 3,85,525.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| November, 2024 | 5,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,400.00 | 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 | 17,17,813.00 | 0.00 | 0.00 | 26,63,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |