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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:-Devkhajuri |
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| Opening Balance | 10,87,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
| May, 2023 | 4,93,912.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,33,200.00 | 1,13,200.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 93,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2023 | 4,93,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,78,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,92,762.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 4,51,176.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 16,73,407.00 | 0.00 | 0.00 | 19,01,652.00 | 1,25,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |