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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:-Vidisha,Village Panchayat & Equivalent:-Bilori |
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| Opening Balance | 9,96,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,85,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| August, 2022 | 2,04,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,215.00 | 4,720.00 |
| December, 2022 | 4,56,144.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,41,020.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 83,638.00 | 0.00 |
| Total | 9,56,236.00 | 0.00 | 0.00 | 15,46,951.00 | 4,720.00 |
| 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 |