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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:-Surani |
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| Opening Balance | 26,30,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| May, 2024 | 6,52,127.00 | 0.00 | 0.00 | 1,14,998.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,28,040.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,96,669.00 | 0.00 |
| October, 2024 | 6,74,751.00 | 0.00 | 0.00 | 1,89,172.00 | 0.00 |
| November, 2024 | 3,86,000.00 | 0.00 | 0.00 | 1,23,000.00 | 48,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,83,365.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,416.00 | 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 | 17,12,878.00 | 0.00 | 0.00 | 21,54,308.00 | 48,000.00 |
| 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 |