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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Basoda,Village Panchayat & Equivalent:-Bhidwasan |
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| Opening Balance | 27,52,142.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,300.00 | 6,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,850.00 | 2,02,925.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,620.00 | 0.00 |
| December, 2022 | 3,18,757.00 | 0.00 | 0.00 | 9,67,898.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,85,636.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 5,31,257.00 | 0.00 | 0.00 | 20,73,704.00 | 2,09,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |