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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:-Bhaisvaya |
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| Opening Balance | 24,62,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,915.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| May, 2023 | 3,37,393.00 | 0.00 | 0.00 | 1,96,905.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,321.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,267.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,61,303.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,250.00 | 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 | 1,05,688.00 | 0.00 |
| March, 2024 | 5,13,355.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| Total | 16,36,966.00 | 0.00 | 0.00 | 12,40,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |