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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:-Khoticharkala |
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| Opening Balance | 3,92,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,991.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,402.00 | 12,202.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| September, 2023 | 4,49,365.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,000.00 | 0.00 | 0.00 | 1,95,508.00 | 0.00 |
| February, 2024 | 6,00,000.00 | 0.00 | 0.00 | 4,84,450.00 | 34,500.00 |
| March, 2024 | 3,88,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,37,454.00 | 0.00 | 0.00 | 9,95,760.00 | 46,702.00 |
| 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 |