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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:-Intkhedi Sadak |
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| Opening Balance | 11,98,456.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,57,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 366.00 | 0.00 |
| July, 2024 | 1,44,000.00 | 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 | 99,974.00 | 0.00 |
| October, 2024 | 2,38,440.00 | 0.00 | 0.00 | 4,89,270.00 | 0.00 |
| November, 2024 | 24,524.00 | 0.00 | 0.00 | 2,04,288.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,477.00 | 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 | 7,64,624.00 | 0.00 | 0.00 | 9,62,375.00 | 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 |