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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:-Lalitpur |
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| Opening Balance | 3,85,363.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,24,144.00 | 0.00 | 0.00 | 2,42,160.00 | 88,000.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 7,05,394.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,46,684.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,355.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,45,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,420.00 | 0.00 | 0.00 | 12,64,849.00 | 88,000.00 |
| 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 |