|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Nateran,Village Panchayat & Equivalent:-Lakhar |
|||||
| Opening Balance | 3,10,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,636.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 2,36,465.00 | 0.00 | 0.00 | 2,46,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2023 | 3,93,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,072.00 | 54,036.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 3,60,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,126.00 | 0.00 | 0.00 | 8,42,407.00 | 54,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |