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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:-Gyaraspur,Village Panchayat & Equivalent:-Madiyajaman |
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| Opening Balance | 6,58,147.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2024 | 2,52,459.00 | 0.00 | 0.00 | 59,757.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,475.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,26,460.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| October, 2024 | 1,68,306.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,23,210.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,000.00 | 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 | 4,60,765.00 | 0.00 | 0.00 | 6,71,802.00 | 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 |