|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Vidisha,Village Panchayat & Equivalent:-Ahmadpur Kasba |
|||||
| Opening Balance | 18,44,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,73,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,95,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,780.00 | 14,630.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,770.00 | 0.00 |
| December, 2022 | 4,43,513.00 | 0.00 | 0.00 | 1,49,645.00 | 36,540.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,095.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| Total | 7,39,183.00 | 0.00 | 0.00 | 10,09,660.00 | 1,31,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |