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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Badarwas,Village Panchayat & Equivalent:-Vineka |
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| Opening Balance | 12,67,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,33,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| October, 2024 | 2,88,778.00 | 0.00 | 0.00 | 1,59,061.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,22,000.00 | 0.00 | 0.00 | 2,97,810.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,41,147.00 | 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 | 8,43,945.00 | 0.00 | 0.00 | 13,12,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |