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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:-Nateran,Village Panchayat & Equivalent:-Nagor |
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| Opening Balance | 2,02,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,073.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,41,622.00 | 0.00 | 0.00 | 2,66,287.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| September, 2023 | 4,02,144.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,43,191.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,165.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,67,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,72,630.00 | 0.00 | 0.00 | 9,27,703.00 | 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 |