|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Gyaraspur,Village Panchayat & Equivalent:-Semra Dhamnod |
|||||
| Opening Balance | 7,64,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,610.00 | 0.00 |
| September, 2023 | 4,53,894.00 | 0.00 | 0.00 | 2,58,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,210.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,15,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2024 | 4,15,121.00 | 0.00 | 0.00 | 42,901.00 | 0.00 |
| Total | 13,23,803.00 | 0.00 | 0.00 | 13,58,996.00 | 0.00 |
| 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 |