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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 |
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| Opening Balance | 5,78,82,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 93,50,756.00 | 0.00 | 0.00 | 17,67,867.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,97,374.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,42,473.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 76,59,418.00 | 0.00 |
| September, 2024 | 62,33,834.00 | 0.00 | 0.00 | 37,34,472.00 | 4,23,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,24,181.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,44,000.00 | 7,49,273.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,41,924.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,79,533.00 | 7,42,449.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,58,703.00 | 0.00 |
| Total | 1,55,84,590.00 | 0.00 | 0.00 | 2,66,49,945.00 | 19,14,722.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |