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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:-Kolinja |
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| Opening Balance | 6,25,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,453.00 | 0.00 | 0.00 | 3,25,145.00 | 0.00 |
| May, 2023 | 2,81,197.00 | 0.00 | 0.00 | 1,29,457.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,67,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,14,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 10,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 4,27,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,431.00 | 0.00 | 0.00 | 11,45,152.00 | 10,200.00 |
| 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 |