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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Ater,Village Panchayat & Equivalent:-Udotpura |
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| Opening Balance | 8,32,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,04,780.00 | 0.00 |
| May, 2024 | 4,89,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,56,408.00 | 88,004.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| October, 2024 | 3,26,278.00 | 0.00 | 0.00 | 4,67,761.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,888.00 | 16,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,878.00 | 6,816.00 |
| 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 | 8,15,695.00 | 0.00 | 0.00 | 13,36,465.00 | 1,11,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |