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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:-Phanda |
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| Opening Balance | 2,21,17,893.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2024 | 31,82,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,98,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,21,488.00 | 0.00 | 0.00 | 4,38,704.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,10,288.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,71,186.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 83,039.00 | 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 | 53,03,722.00 | 0.00 | 0.00 | 81,01,217.00 | 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 |