|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Basoda,Village Panchayat & Equivalent:-Pipraha |
|||||
| Opening Balance | 21,28,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| May, 2024 | 3,08,966.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,16,848.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 35,178.00 | 0.00 |
| October, 2024 | 3,95,977.00 | 0.00 | 0.00 | 72,936.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 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 | 7,04,943.00 | 0.00 | 0.00 | 8,84,062.00 | 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 |