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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:-Vidisha,Village Panchayat & Equivalent:-Bhatni |
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| Opening Balance | 83,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,60,708.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,912.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,407.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,015.00 | 8,515.00 |
| March, 2024 | 4,21,352.00 | 0.00 | 0.00 | 46,476.00 | 0.00 |
| Total | 13,43,305.00 | 0.00 | 0.00 | 7,33,499.00 | 8,515.00 |
| 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 |