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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:-Viragwan |
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| Opening Balance | 8,03,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| May, 2024 | 2,59,067.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,69,950.00 | 0.00 |
| October, 2024 | 1,72,712.00 | 0.00 | 0.00 | 1,43,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,13,730.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 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 | 4,31,779.00 | 0.00 | 0.00 | 10,36,860.00 | 0.00 |
| 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 |