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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:-Solwan |
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| Opening Balance | 19,35,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,300.00 | 10,500.00 |
| May, 2024 | 7,64,037.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,70,000.00 | 0.00 | 0.00 | 3,80,600.00 | 0.00 |
| October, 2024 | 5,09,358.00 | 0.00 | 0.00 | 4,25,315.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2024 | 7,69,000.00 | 0.00 | 0.00 | 6,41,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 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 | 25,12,395.00 | 0.00 | 0.00 | 21,63,165.00 | 10,500.00 |
| 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 |