|
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 |