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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:-Nateran |
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| Opening Balance | 2,38,31,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,30,563.00 | 0.00 |
| May, 2024 | 30,15,699.00 | 0.00 | 0.00 | 75,511.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,57,490.00 | 0.00 |
| August, 2024 | 20,00,000.00 | 0.00 | 0.00 | 45,57,000.00 | 0.00 |
| September, 2024 | 18,32,743.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| October, 2024 | 20,10,465.00 | 0.00 | 0.00 | 47,12,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,40,000.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 15,11,574.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,22,196.00 | 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 | 92,58,907.00 | 0.00 | 0.00 | 1,40,17,059.00 | 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 |