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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:-Kalapat |
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| Opening Balance | 12,27,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| May, 2024 | 2,82,864.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,92,990.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,88,575.00 | 0.00 | 0.00 | 1,74,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| December, 2024 | 3,48,000.00 | 0.00 | 0.00 | 3,57,710.00 | 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 | 10,59,439.00 | 0.00 | 0.00 | 9,23,020.00 | 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 |