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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:-Khamkheda Laskarpur |
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| Opening Balance | 15,25,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,92,091.00 | 0.00 |
| May, 2024 | 1,72,391.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,83,500.00 | 0.00 |
| July, 2024 | 13,17,000.00 | 0.00 | 0.00 | 13,23,040.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,51,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,04,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,38,642.00 | 0.00 | 0.00 | 3,68,181.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,98,442.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 24,84,787.00 | 0.00 | 0.00 | 33,85,754.00 | 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 |