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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Basoda,Village Panchayat & Equivalent:-Ambanagar |
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| Opening Balance | 9,24,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,475.00 | 0.00 |
| May, 2024 | 3,22,157.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,669.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2024 | 2,14,771.00 | 0.00 | 0.00 | 93,311.00 | 4,711.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,63,111.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,502.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 5,36,928.00 | 0.00 | 0.00 | 7,69,368.00 | 4,711.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |