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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Berasia,Village Panchayat & Equivalent:-Birhashyamkhedi |
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| Opening Balance | 15,32,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,10,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,312.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,09,404.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,72,806.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 62,975.00 | 0.00 |
| October, 2024 | 2,07,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,02,409.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,781.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,886.00 | 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 | 5,17,730.00 | 0.00 | 0.00 | 14,86,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |