eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Sironj,Village Panchayat & Equivalent:-Ghatbar |
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Opening Balance | 10,28,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 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 | 58,252.00 | 0.00 |
August, 2022 | 1,53,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,29,668.00 | 0.00 | 0.00 | 1,43,360.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,505.00 | 0.00 |
February, 2023 | 60,000.00 | 0.00 | 0.00 | 1,90,480.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Total | 4,42,777.00 | 0.00 | 0.00 | 9,16,597.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |