|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Basoda,Village Panchayat & Equivalent:-Ukayla |
|||||
| Opening Balance | 8,35,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,580.00 | 0.00 |
| May, 2024 | 2,41,580.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| June, 2024 | 1,12,000.00 | 0.00 | 0.00 | 3,97,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| October, 2024 | 3,22,571.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,34,875.00 | 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 | 6,76,151.00 | 0.00 | 0.00 | 12,91,385.00 | 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 |