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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:-Basoda,Village Panchayat & Equivalent:-Badbasa |
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| Opening Balance | 1,59,676.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,30,950.00 | 0.00 | 0.00 | 1,12,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,064.00 | 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 | 3,30,375.00 | 0.00 | 0.00 | 16,115.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,558.00 | 0.00 |
| March, 2024 | 4,34,320.00 | 0.00 | 0.00 | 99,992.00 | 0.00 |
| Total | 10,95,645.00 | 0.00 | 0.00 | 5,81,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |