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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:-Sangaon |
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| Opening Balance | 12,00,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,96,131.00 | 0.00 | 0.00 | 8,935.00 | 0.00 |
| May, 2024 | 2,76,519.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,26,915.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,821.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 94,318.00 | 0.00 |
| October, 2024 | 1,84,346.00 | 0.00 | 0.00 | 52,996.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,22,718.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 54,912.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,996.00 | 0.00 | 0.00 | 9,04,465.00 | 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 |