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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:-Ukayla |
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| Opening Balance | 1,34,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,59,068.00 | 0.00 | 0.00 | 1,83,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,30,948.00 | 0.00 | 0.00 | 9,200.00 | 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 | 1,20,075.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,94,135.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
| Total | 12,56,853.00 | 0.00 | 0.00 | 5,55,230.00 | 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 |