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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:-Rasulpur |
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| Opening Balance | 10,03,807.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,98,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,51,010.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,69,720.00 | 0.00 |
| October, 2024 | 2,65,338.00 | 0.00 | 0.00 | 31,275.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,120.00 | 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 | 6,63,345.00 | 0.00 | 0.00 | 10,80,625.00 | 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 |