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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:-Tanku |
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| Opening Balance | 16,29,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,67,331.00 | 0.00 | 0.00 | 4,39,531.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,93,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,237.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,44,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,530.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,72,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,984.00 | 0.00 |
| March, 2024 | 4,06,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,160.00 | 0.00 | 0.00 | 18,38,896.00 | 0.00 |
| 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 |