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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:-Dhamnoda |
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| Opening Balance | 4,25,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,275.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 39,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,400.00 | 41,650.00 |
| August, 2022 | 2,35,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,770.00 | 0.00 |
| October, 2022 | 31,350.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| December, 2022 | 3,53,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,21,690.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 32,000.00 |
| Total | 6,19,861.00 | 0.00 | 0.00 | 11,56,335.00 | 1,61,250.00 |
| 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 |