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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:-Mohammadgarh |
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| Opening Balance | 3,01,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,05,385.00 | 0.00 | 0.00 | 48,917.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,210.00 | 0.00 |
| September, 2023 | 5,07,952.00 | 0.00 | 0.00 | 59,932.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,118.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| March, 2024 | 4,64,560.00 | 0.00 | 0.00 | 2,42,816.00 | 0.00 |
| Total | 14,81,475.00 | 0.00 | 0.00 | 12,15,709.00 | 12,000.00 |
| 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 |