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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:-Sajwani |
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| Opening Balance | 11,41,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,53,198.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| May, 2024 | 5,22,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| September, 2024 | 1,68,000.00 | 0.00 | 0.00 | 4,36,034.00 | 10,206.00 |
| October, 2024 | 3,48,636.00 | 0.00 | 0.00 | 5,99,643.00 | 74,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,764.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,789.00 | 0.00 | 0.00 | 16,21,341.00 | 84,206.00 |
| 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 |