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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:-Lateri |
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| Opening Balance | 1,36,75,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| May, 2024 | 21,68,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,24,774.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,66,800.00 | 0.00 |
| October, 2024 | 14,45,444.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,08,600.00 | 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 | 59,38,384.00 | 0.00 | 0.00 | 24,80,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |