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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:-Imlabada |
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| Opening Balance | 8,06,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,76,320.00 | 0.00 |
| May, 2023 | 4,51,491.00 | 0.00 | 0.00 | 3,26,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| September, 2023 | 4,50,673.00 | 0.00 | 0.00 | 18,406.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,388.00 | 8,319.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,259.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| March, 2024 | 4,12,175.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| Total | 13,14,339.00 | 0.00 | 0.00 | 13,49,660.00 | 8,319.00 |
| 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 |