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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Badi,Village Panchayat & Equivalent:-Dimada |
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| Opening Balance | 14,12,947.00 | ||||
| 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 | 2,86,980.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,875.00 | 1,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,04,227.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,814.00 | 0.00 |
| October, 2024 | 1,91,319.00 | 0.00 | 0.00 | 3,54,368.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,40,800.00 | 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 | 8,78,299.00 | 0.00 | 0.00 | 16,56,254.00 | 1,000.00 |
| 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 |