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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:-Mala |
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| Opening Balance | 12,83,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,72,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,26,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,86,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,485.00 | 3,94,485.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,67,118.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,59,703.00 | 0.00 |
| March, 2024 | 7,19,485.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 30,93,831.00 | 0.00 | 0.00 | 27,64,856.00 | 3,94,485.00 |
| 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 |