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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:-Kamod (Dha.) |
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| Opening Balance | 1,19,74,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,27,392.00 | 0.00 |
| May, 2024 | 15,01,801.00 | 0.00 | 0.00 | 7,67,621.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,82,546.00 | 0.00 |
| July, 2024 | 2,90,485.00 | 0.00 | 0.00 | 6,88,254.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,56,250.00 | 0.00 |
| October, 2024 | 10,01,200.00 | 0.00 | 0.00 | 21,35,621.00 | 93,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,51,040.00 | 0.00 |
| December, 2024 | 5,68,000.00 | 0.00 | 0.00 | 11,23,036.00 | 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 | 37,61,486.00 | 0.00 | 0.00 | 95,31,760.00 | 93,000.00 |
| 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 |