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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:-Kurwai,Village Panchayat & Equivalent:-Chhapara |
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| Opening Balance | 4,82,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| May, 2024 | 2,79,556.00 | 0.00 | 0.00 | 2,96,365.00 | 8,350.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,44,480.00 | 0.00 |
| October, 2024 | 1,86,370.00 | 0.00 | 0.00 | 1,02,000.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,048.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,577.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,65,926.00 | 0.00 | 0.00 | 7,64,870.00 | 23,350.00 |
| 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 |