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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:-Uradmau |
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| Opening Balance | 24,73,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,02,215.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| August, 2024 | 2,45,000.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,06,080.00 | 0.00 |
| October, 2024 | 6,01,477.00 | 0.00 | 0.00 | 6,11,160.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,98,692.00 | 0.00 | 0.00 | 26,61,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |