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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:-Jamnya |
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| Opening Balance | 12,46,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| May, 2024 | 3,88,314.00 | 0.00 | 0.00 | 1,30,623.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,315.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 2,58,876.00 | 0.00 | 0.00 | 1,40,763.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,37,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,42,169.00 | 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 | 6,47,190.00 | 0.00 | 0.00 | 12,81,050.00 | 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 |