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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Vijaypur,Village Panchayat & Equivalent:-Dhoribabdi |
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| Opening Balance | 15,39,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,14,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,855.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,24,580.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,36,564.00 | 0.00 |
| October, 2024 | 2,09,619.00 | 0.00 | 0.00 | 3,53,477.00 | 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 | 70,200.00 | 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 | 6,84,046.00 | 0.00 | 0.00 | 11,17,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |