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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:-Rewja |
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| Opening Balance | 39,23,280.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,09,144.00 | 0.00 | 0.00 | 51,605.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,11,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,020.00 | 0.00 |
| August, 2024 | 4,25,000.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,77,795.00 | 0.00 |
| October, 2024 | 5,39,429.00 | 0.00 | 0.00 | 2,41,985.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,56,140.00 | 1,64,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,40,403.00 | 93,600.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,28,274.00 | 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 | 17,73,573.00 | 0.00 | 0.00 | 41,51,672.00 | 2,57,800.00 |
| 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 |