|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Sironj,Village Panchayat & Equivalent:-Genhukhedi |
|||||
| Opening Balance | 13,26,333.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 4,14,211.00 | 0.00 | 0.00 | 1,80,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,70,350.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,91,068.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
| October, 2024 | 4,36,141.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,50,352.00 | 0.00 | 0.00 | 15,49,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |