eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MADHYA PRADESH
District:-Vidisha,Block Panchayat & Equivalent:-Nateran
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 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 88,58,907.00 0.00 0.00 1,00,43,289.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre