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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:-Vidisha |
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| Opening Balance | 1,82,21,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,59,250.00 | 0.00 |
| May, 2024 | 26,46,012.00 | 0.00 | 0.00 | 7,85,986.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,47,908.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,83,224.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,73,000.00 | 0.00 |
| October, 2024 | 17,64,007.00 | 0.00 | 0.00 | 7,42,507.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,942.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,74,723.00 | 5,93,504.00 |
| 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 | 44,10,019.00 | 0.00 | 0.00 | 91,96,540.00 | 5,93,504.00 |
| 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 |