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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:-Thanway |
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| Opening Balance | 4,14,642.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,05,242.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 5,07,848.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,569.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,50,090.00 | 0.00 |
| March, 2024 | 4,64,466.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| Total | 14,81,039.00 | 0.00 | 0.00 | 11,33,359.00 | 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 |