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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:-Layara |
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| Opening Balance | 14,51,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,51,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,700.00 | 18,600.00 |
| September, 2023 | 8,50,766.00 | 0.00 | 0.00 | 7,41,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,85,100.00 | 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 | 2,51,162.00 | 0.00 |
| March, 2024 | 7,78,087.00 | 0.00 | 0.00 | 6,26,066.00 | 2,05,208.00 |
| Total | 24,80,233.00 | 0.00 | 0.00 | 26,70,295.00 | 2,23,808.00 |
| 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 |