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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:-Pisnawal |
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| Opening Balance | 23,29,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,69,560.00 | 0.00 |
| May, 2024 | 5,71,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,94,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,90,270.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,80,892.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,98,765.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,76,700.00 | 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 | 12,46,230.00 | 0.00 | 0.00 | 32,33,395.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |