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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:-Barwai |
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| Opening Balance | 7,02,582.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,660.00 | 0.00 |
| May, 2024 | 2,29,480.00 | 0.00 | 0.00 | 98,020.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2024 | 1,52,987.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,385.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,000.00 | 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 | 3,82,467.00 | 0.00 | 0.00 | 4,98,365.00 | 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 |