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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:-Gopalnagar |
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| Opening Balance | 22,878.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,69,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,220.00 | 78,249.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,48,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 64,195.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,82,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| February, 2024 | 10.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,595.48 | 0.00 | 0.00 | 10,28,790.00 | 78,249.00 |
| 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 |