|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Basoda,Village Panchayat & Equivalent:-Pipraha |
|||||
| Opening Balance | 13,79,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,700.00 | 52,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,51,159.00 | 0.00 | 0.00 | 79,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,856.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| March, 2024 | 5,04,076.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 16,07,171.00 | 0.00 | 0.00 | 9,10,136.00 | 52,300.00 |
| 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 |