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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:-Rajpur,Village Panchayat & Equivalent:-Bhorwada |
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| Opening Balance | 19,60,813.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,36,747.00 | 0.00 |
| May, 2024 | 4,31,518.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,03,328.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,21,820.00 | 0.00 |
| October, 2024 | 2,87,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,402.00 | 21,701.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,45,892.00 | 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 | 7,19,196.00 | 0.00 | 0.00 | 15,54,339.00 | 21,701.00 |
| 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 |