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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:-Vidisha,Village Panchayat & Equivalent:-Jibajipur |
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| Opening Balance | 19,69,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,50,607.00 | 0.00 |
| May, 2024 | 2,17,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,275.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,73,815.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2024 | 1,44,961.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,158.00 | 20,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,930.00 | 40,000.00 |
| 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 | 3,62,403.00 | 0.00 | 0.00 | 13,47,785.00 | 60,000.00 |
| 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 |