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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:-Kanhasainya |
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| Opening Balance | 19,35,122.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,17,245.00 | 0.00 | 0.00 | 87,017.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,44,000.00 | 0.00 | 0.00 | 5,20,547.21 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,82,797.02 | 64,527.87 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,01,967.18 | 0.00 |
| October, 2024 | 5,44,830.00 | 0.00 | 0.00 | 15,92,429.41 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,55,617.39 | 0.00 |
| December, 2024 | 24,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,50,001.40 | 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 | 15,30,599.00 | 0.00 | 0.00 | 34,90,376.61 | 64,527.87 |
| 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 |