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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:-Nateran,Village Panchayat & Equivalent:-Dhobikheda |
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| Opening Balance | 6,75,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,36,763.00 | 0.00 | 0.00 | 1,47,175.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 6,35,725.00 | 0.00 | 0.00 | 5,71,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,37,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,430.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| March, 2024 | 5,81,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,907.00 | 0.00 | 0.00 | 15,39,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |