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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:-Salikala |
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| Opening Balance | 8,13,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2024 | 4,21,418.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,08,492.00 | 0.00 |
| October, 2024 | 2,80,945.00 | 0.00 | 0.00 | 1,27,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,270.00 | 0.00 |
| December, 2024 | 1,00,500.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,000.00 | 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 | 12,02,863.00 | 0.00 | 0.00 | 19,68,982.00 | 0.00 |
| 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 |