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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:-Dewla |
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| Opening Balance | 9,33,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2024 | 2,72,699.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,92,240.00 | 0.00 |
| September, 2024 | 2,25,000.00 | 0.00 | 0.00 | 3,21,094.00 | 21,200.00 |
| October, 2024 | 1,81,799.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,913.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,64,020.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,79,498.00 | 0.00 | 0.00 | 13,01,457.00 | 21,200.00 |
| 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 |