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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:-Nagalwadi Bujurg |
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| Opening Balance | 41,94,407.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,30,183.00 | 0.00 | 0.00 | 4,18,064.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,12,283.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,72,628.00 | 0.00 |
| October, 2024 | 4,70,302.00 | 0.00 | 0.00 | 6,42,592.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,35,525.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,79,747.00 | 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 | 15,00,485.00 | 0.00 | 0.00 | 31,31,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |