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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:-Bhourasa |
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| Opening Balance | 14,45,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,143.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 5,12,363.00 | 0.00 | 0.00 | 1,12,614.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,201.00 | 0.00 |
| September, 2023 | 5,62,249.00 | 0.00 | 0.00 | 3,35,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,374.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2024 | 5,14,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,13,974.00 | 0.00 | 0.00 | 13,81,977.00 | 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 |