|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Vidisha,Village Panchayat & Equivalent:-Sanoti |
|||||
| Opening Balance | 8,77,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| May, 2024 | 2,97,900.00 | 0.00 | 0.00 | 31,004.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,27,832.00 | 0.00 |
| October, 2024 | 3,18,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,067.00 | 0.00 |
| December, 2024 | 57,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,75,740.00 | 28,400.00 |
| 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 | 7,93,500.00 | 0.00 | 0.00 | 12,40,243.00 | 28,400.00 |
| 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 |