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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:-Basoda |
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| Opening Balance | 3,29,61,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,461.00 | 0.00 |
| May, 2024 | 34,68,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,16,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,18,608.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2024 | 23,12,175.00 | 0.00 | 0.00 | 11,22,503.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,74,778.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,18,612.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,26,104.00 | 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 | 57,80,441.00 | 0.00 | 0.00 | 76,15,066.00 | 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 |