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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 |
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| Opening Balance | 2,56,19,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,62,589.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,56,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,44,000.00 | 0.00 |
| September, 2023 | 1,68,81,124.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,64,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,55,128.00 | 0.00 |
| March, 2024 | 1,54,39,082.00 | 0.00 | 0.00 | 12,46,000.00 | 0.00 |
| Total | 3,90,82,795.00 | 0.00 | 0.00 | 2,33,23,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |