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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:-Madiya Daroi |
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| Opening Balance | 5,18,391.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,11,632.00 | 0.00 | 0.00 | 3,82,217.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 78,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2023 | 5,17,929.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,358.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,050.00 | 29,050.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,480.00 | 0.00 |
| March, 2024 | 4,73,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,988.00 | 0.00 | 0.00 | 9,92,195.00 | 1,07,050.00 |
| 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 |