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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:-Sojana |
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| Opening Balance | 4,93,082.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| May, 2023 | 3,58,833.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,781.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 3,58,111.00 | 0.00 | 0.00 | 1,85,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,213.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,536.00 | 0.00 |
| March, 2024 | 3,27,521.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| Total | 12,44,465.00 | 0.00 | 0.00 | 12,05,340.00 | 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 |