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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:-Bhind,Village Panchayat & Equivalent:-Meesa |
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| Opening Balance | 11,67,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,81,787.00 | 0.00 | 0.00 | 1,30,611.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,28,570.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,57,432.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,84,460.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| October, 2024 | 2,54,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,04,571.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,100.00 | 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 | 6,36,312.00 | 0.00 | 0.00 | 15,83,144.00 | 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 |