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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:-Sironj,Village Panchayat & Equivalent:-Dhanoda |
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| Opening Balance | 3,80,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,57,857.00 | 0.00 | 0.00 | 1,46,296.00 | 0.00 |
| June, 2023 | 8,00,000.00 | 0.00 | 0.00 | 7,97,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,979.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,19,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,09,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,90,000.00 | 0.00 | 0.00 | 5,89,538.00 | 0.00 |
| March, 2024 | 3,92,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,31,768.00 | 0.00 | 0.00 | 25,16,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |