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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:-Mutrra |
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| Opening Balance | 14,54,812.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,72,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,40,000.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,568.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,31,577.00 | 0.00 | 0.00 | 4,10,047.00 | 0.00 |
| November, 2024 | 3,54,000.00 | 0.00 | 0.00 | 4,04,124.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,98,543.00 | 0.00 | 0.00 | 9,00,539.00 | 0.00 |
| 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 |