|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Gyaraspur,Village Panchayat & Equivalent:-Gularkhedi |
|||||
| Opening Balance | 4,16,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,48,899.00 | 0.00 | 0.00 | 1,07,552.00 | 500.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 96,517.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,010.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| September, 2023 | 9,24,175.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 52,000.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2024 | 8,18,666.00 | 0.00 | 0.00 | 41,600.00 | 25,100.00 |
| Total | 22,68,740.00 | 0.00 | 0.00 | 5,51,639.00 | 25,600.00 |
| 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 |