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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:-Khari |
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| Opening Balance | 3,89,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| May, 2022 | 3,20,000.00 | 0.00 | 0.00 | 6,44,500.00 | 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 | 1,77,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,668.00 | 34,400.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,10,925.00 | 10,000.00 |
| December, 2022 | 2,66,721.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,14,531.00 | 0.00 | 0.00 | 12,54,293.00 | 94,400.00 |
| 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 |