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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 |
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| Opening Balance | 1,19,61,135.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,74,119.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,59,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,26,270.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,86,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| October, 2024 | 26,49,411.00 | 0.00 | 0.00 | 4,21,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,90,740.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,01,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 66,23,530.00 | 0.00 | 0.00 | 84,34,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |