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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:-Balwadi |
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| Opening Balance | 30,78,709.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,29,765.00 | 51,000.00 |
| May, 2024 | 10,67,980.00 | 0.00 | 0.00 | 1,09,992.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,84,328.00 | 0.00 |
| August, 2024 | 2,94,000.00 | 0.00 | 0.00 | 6,21,421.00 | 0.00 |
| September, 2024 | 7,11,987.00 | 0.00 | 0.00 | 5,30,820.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,43,952.00 | 0.00 |
| November, 2024 | 3,47,181.00 | 0.00 | 0.00 | 4,89,286.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,96,548.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,98,880.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,53,091.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,21,148.00 | 0.00 | 0.00 | 44,58,083.00 | 51,000.00 |
| 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 |