|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Kurwai,Village Panchayat & Equivalent:-Pathari |
|||||
| Opening Balance | 58,57,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,93,357.00 | 0.00 | 0.00 | 6,27,385.00 | 0.00 |
| May, 2023 | 18,54,161.00 | 0.00 | 0.00 | 8,67,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,22,130.00 | 8,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,56,290.00 | 0.00 |
| September, 2023 | 19,82,902.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,965.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,13,507.00 | 0.00 | 0.00 | 5,09,650.00 | 0.00 |
| Total | 64,43,927.00 | 0.00 | 0.00 | 43,32,170.00 | 8,300.00 |
| 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 |