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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:-Sironj,Village Panchayat & Equivalent:-Lidhoda |
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| Opening Balance | 16,42,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,46,900.00 | 0.00 |
| May, 2024 | 3,62,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,79,800.00 | 0.00 |
| July, 2024 | 3,60,000.00 | 0.00 | 0.00 | 3,95,600.00 | 0.00 |
| August, 2024 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,41,706.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| October, 2024 | 2,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,94,960.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,046.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,900.00 | 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 | 16,19,266.00 | 0.00 | 0.00 | 23,60,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |