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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:-Naukund |
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| Opening Balance | 5,22,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,425.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| September, 2023 | 4,51,232.00 | 0.00 | 0.00 | 29,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,086.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,860.00 | 30,386.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 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 | 4,12,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,733.00 | 0.00 | 0.00 | 8,53,713.00 | 30,386.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |