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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:-Ganj |
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| Opening Balance | 8,92,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,33,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,81,240.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,26,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,78,249.95 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2024 | 2,22,284.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,693.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 5,55,709.00 | 0.00 | 0.00 | 12,16,532.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |