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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:-Phanda,Village Panchayat & Equivalent:-Bagoniya |
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| Opening Balance | 5,12,278.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,04,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,82,028.32 | 0.00 |
| July, 2024 | 1,44,000.00 | 0.00 | 0.00 | 91,307.22 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,85,166.68 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 81,616.36 | 0.00 |
| October, 2024 | 2,02,823.00 | 0.00 | 0.00 | 2,85,577.88 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,432.54 | 0.00 |
| December, 2024 | 1,29,520.00 | 0.00 | 0.00 | 1,69,920.10 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,793.28 | 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 | 7,80,577.00 | 0.00 | 0.00 | 12,87,842.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |