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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:-Vidisha,Village Panchayat & Equivalent:-Boria |
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| Opening Balance | 3,46,753.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,813.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 2,54,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,212.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| September, 2023 | 4,24,053.00 | 0.00 | 0.00 | 3,88,386.00 | 54,215.00 |
| October, 2023 | 1,16,600.00 | 0.00 | 0.00 | 1,38,260.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,98,430.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 5,87,828.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 20,03,028.00 | 0.00 | 0.00 | 9,80,588.00 | 54,215.00 |
| 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 |