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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:-Kurwai,Village Panchayat & Equivalent:-Barual |
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| Opening Balance | 2,72,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,715.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2023 | 2,14,085.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,56,358.00 | 0.00 | 0.00 | 2,53,848.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,434.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,144.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| March, 2024 | 3,25,917.00 | 0.00 | 0.00 | 1,09,042.00 | 0.00 |
| Total | 18,39,075.00 | 0.00 | 0.00 | 14,33,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |