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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:-Kagpur |
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| Opening Balance | 51,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,21,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,370.00 | 78,570.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| September, 2023 | 6,21,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2024 | 5,68,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,11,240.00 | 0.00 | 0.00 | 4,28,770.00 | 78,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |