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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:-Kherwada |
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| Opening Balance | 15,15,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2024 | 1,91,163.00 | 0.00 | 0.00 | 23,500.00 | 2,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2024 | 1,27,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 75,600.00 | 0.00 | 0.00 | 5,61,500.00 | 1,20,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,23,180.00 | 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 | 3,94,205.00 | 0.00 | 0.00 | 15,13,080.00 | 1,22,500.00 |
| 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 |