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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Gyaraspur,Village Panchayat & Equivalent:-Akodiya |
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| Opening Balance | 2,76,059.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,74,932.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2023 | 2,91,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,405.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,66,273.00 | 0.00 | 0.00 | 2,29,062.00 | 0.00 |
| Total | 8,48,964.00 | 0.00 | 0.00 | 4,34,387.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |