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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:-Kariralaskarpur |
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| Opening Balance | 1,47,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| May, 2023 | 4,15,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,230.00 | 0.00 |
| September, 2023 | 4,15,158.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,586.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,51,245.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,377.00 | 0.00 |
| March, 2024 | 3,79,693.00 | 0.00 | 0.00 | 1,89,996.00 | 0.00 |
| Total | 16,10,399.00 | 0.00 | 0.00 | 12,80,234.00 | 0.00 |
| 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 |