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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:-Lateri,Village Panchayat & Equivalent:-Murvas |
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| Opening Balance | 17,41,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,685.00 | 0.00 | 0.00 | 11,56,201.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,39,060.00 | 0.00 | 0.00 | 9,56,788.00 | 0.00 |
| September, 2023 | 12,31,139.00 | 0.00 | 0.00 | 4,05,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,46,115.00 | 0.00 |
| March, 2024 | 11,25,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,88,850.00 | 0.00 | 0.00 | 34,26,404.00 | 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 |