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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:-Udaipura,Village Panchayat & Equivalent:-Aliwada |
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| Opening Balance | 38,99,646.00 | ||||
| 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 | 3,10,907.00 | 0.00 | 0.00 | 5,25,360.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,17,975.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,75,244.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,49,987.00 | 0.00 |
| October, 2024 | 2,07,272.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,735.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,623.00 | 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 | 5,18,179.00 | 0.00 | 0.00 | 16,32,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |