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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Berasia,Village Panchayat & Equivalent:-Kadhaia Kho |
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| Opening Balance | 6,09,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,21,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,15,944.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,696.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,15,702.00 | 0.00 |
| October, 2024 | 1,47,954.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,01,980.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,990.00 | 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 | 3,69,885.00 | 0.00 | 0.00 | 6,91,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |