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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:-Ambar |
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| Opening Balance | 9,00,349.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,01,780.00 | 0.00 |
| May, 2024 | 2,69,797.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| October, 2024 | 1,79,865.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,84,340.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,49,662.00 | 0.00 | 0.00 | 9,22,290.00 | 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 |