|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Badi,Village Panchayat & Equivalent:-Bharkachha Kalan |
|||||
| Opening Balance | 74,53,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 6,89,995.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 6,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 3,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| October, 2024 | 4,59,997.00 | 0.00 | 0.00 | 6,96,500.00 | 4,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,77,400.00 | 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 | 11,49,992.00 | 0.00 | 0.00 | 23,51,100.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |