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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:-Devli |
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| Opening Balance | 12,44,823.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,01,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,02,127.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,23,720.00 | 3,63,280.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,59,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,011.00 | 0.00 | 0.00 | 17,74,900.00 | 3,63,280.00 |
| 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 |