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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:-Nibodiya |
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| Opening Balance | 58,652.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,907.00 | 0.00 | 0.00 | 57,909.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| September, 2023 | 3,34,376.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,250.00 | 58,250.00 |
| March, 2024 | 3,05,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,026.00 | 0.00 | 0.00 | 3,78,217.00 | 58,250.00 |
| 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 |