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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:-Jamti |
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| Opening Balance | 42,22,901.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,83,225.00 | 0.00 |
| May, 2024 | 16,58,773.00 | 0.00 | 0.00 | 5,07,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,344.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,77,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,89,667.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,40,400.00 | 0.00 |
| October, 2024 | 11,05,848.00 | 0.00 | 0.00 | 4,12,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,64,621.00 | 0.00 | 0.00 | 41,27,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |