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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:-Gyaraspur |
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| Opening Balance | 28,01,456.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,037.00 | 0.00 |
| May, 2024 | 8,36,061.00 | 0.00 | 0.00 | 2,05,187.00 | 3,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,81,556.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,84,162.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,38,869.00 | 0.00 |
| October, 2024 | 5,57,374.00 | 0.00 | 0.00 | 5,35,664.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,59,900.00 | 99,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,71,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,19,068.70 | 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 | 13,93,435.00 | 0.00 | 0.00 | 36,61,543.70 | 1,02,500.00 |
| 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 |