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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:-Basoda |
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| Opening Balance | 1,86,62,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,95,713.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,69,512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| September, 2023 | 61,86,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,73,508.00 | 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 | 1,29,880.00 | 0.00 |
| March, 2024 | 56,58,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,80,41,147.00 | 0.00 | 0.00 | 37,42,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |