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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:-Khiriya Jageer |
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| Opening Balance | 20,33,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,199.00 | 0.00 |
| May, 2024 | 2,31,436.00 | 0.00 | 0.00 | 1,62,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,32,610.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,94,291.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,28,365.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,770.00 | 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 | 5,25,727.00 | 0.00 | 0.00 | 11,41,744.00 | 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 |