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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:-Semri Kalan |
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| Opening Balance | 8,22,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,120.00 | 0.00 |
| May, 2024 | 2,32,867.00 | 0.00 | 0.00 | 88,857.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 1,14,600.00 | 0.00 | 0.00 | 4,22,450.00 | 4,22,450.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,70,450.00 | 1,14,600.00 |
| October, 2024 | 1,55,245.00 | 0.00 | 0.00 | 1,52,995.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2024 | 2,63,580.00 | 0.00 | 0.00 | 2,93,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,66,292.00 | 0.00 | 0.00 | 19,04,952.00 | 5,37,050.00 |
| 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 |