|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Gyaraspur,Village Panchayat & Equivalent:-Khiriya Jageer |
|||||
| Opening Balance | 10,84,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,48,065.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,12,855.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 42,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,379.00 | 0.00 |
| March, 2024 | 3,77,587.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| Total | 12,03,874.00 | 0.00 | 0.00 | 2,96,159.00 | 42,000.00 |
| 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 |