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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:-Gyaraspur |
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| Opening Balance | 10,41,373.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,96,974.00 | 0.00 | 0.00 | 4,06,040.00 | 0.00 |
| May, 2023 | 8,95,502.00 | 0.00 | 0.00 | 4,85,632.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,185.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| September, 2023 | 16,81,438.00 | 0.00 | 0.00 | 4,45,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,43,113.00 | 1,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,389.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 13,64,030.00 | 0.00 | 0.00 | 56,045.00 | 0.00 |
| Total | 45,37,944.00 | 0.00 | 0.00 | 27,79,061.00 | 1,200.00 |
| 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 |