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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:-Rabaryai |
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| Opening Balance | 6,47,682.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| May, 2023 | 4,06,151.00 | 0.00 | 0.00 | 1,35,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| September, 2023 | 4,05,405.00 | 0.00 | 0.00 | 29,920.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,14,050.00 | 0.00 |
| March, 2024 | 3,70,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,82,330.00 | 0.00 | 0.00 | 10,28,733.00 | 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 |