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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:-Balkhad |
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| Opening Balance | 6,18,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| May, 2024 | 9,17,073.00 | 0.00 | 0.00 | 5,89,039.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,151.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,15,396.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,55,782.00 | 0.00 |
| October, 2024 | 2,18,715.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,59,456.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,000.00 | 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 | 13,35,788.00 | 0.00 | 0.00 | 17,52,624.00 | 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 |