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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:-Maliyakheda |
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| Opening Balance | 2,95,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,379.00 | 0.00 | 0.00 | 1,30,000.00 | 1,30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 1,30,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,47,952.00 | 0.00 | 0.00 | 9,410.00 | 3,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,180.00 | 3,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,05,561.00 | 0.00 | 0.00 | 6,92,310.00 | 2,66,000.00 |
| 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 |