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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:-Madhipur |
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| Opening Balance | 30,74,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,47,167.00 | 0.00 | 0.00 | 54,524.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,075.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 1,64,778.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| December, 2024 | 95,000.00 | 0.00 | 0.00 | 2,53,047.00 | 0.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 46,862.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,024.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,66,945.00 | 0.00 | 0.00 | 7,99,482.00 | 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 |