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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:-Madhiya Dhamnod |
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| Opening Balance | 4,42,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,274.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| May, 2024 | 2,67,581.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,18,820.00 | 14,700.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 91,082.00 | 0.00 |
| October, 2024 | 1,78,387.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,61,242.00 | 0.00 | 0.00 | 8,54,822.00 | 14,700.00 |
| 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 |