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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:-Kakrawada |
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| Opening Balance | 7,78,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,935.00 | 0.00 |
| May, 2024 | 1,89,062.00 | 0.00 | 0.00 | 47,445.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 69,025.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2024 | 88,500.00 | 0.00 | 0.00 | 88,499.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2024 | 1,26,042.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,502.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,470.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,960.00 | 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 | 4,63,604.00 | 0.00 | 0.00 | 6,87,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |