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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:-Sayar |
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| Opening Balance | 1,85,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2023 | 7,16,061.00 | 0.00 | 0.00 | 4,90,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,575.00 | 0.00 |
| September, 2023 | 7,14,739.00 | 0.00 | 0.00 | 0.00 | 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 | 3,66,452.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 6,53,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,84,484.00 | 0.00 | 0.00 | 13,08,771.00 | 0.00 |
| 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 |