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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:-Sendhawa,Village Panchayat & Equivalent:-Amjhiri |
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| Opening Balance | 25,61,621.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,06,489.00 | 0.00 |
| May, 2024 | 3,77,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| July, 2024 | 5,85,785.00 | 0.00 | 0.00 | 6,88,880.00 | 9,720.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2024 | 80,000.00 | 0.00 | 0.00 | 1,39,580.00 | 0.00 |
| October, 2024 | 2,51,546.00 | 0.00 | 0.00 | 1,41,825.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,97,661.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,075.00 | 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 | 12,94,649.00 | 0.00 | 0.00 | 18,29,310.00 | 9,720.00 |
| 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 |