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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 |
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| Opening Balance | 2,48,35,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,92,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,95,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,50,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,64,000.00 | 0.00 |
| September, 2022 | 65,27,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,41,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,91,893.00 | 0.00 | 0.00 | 31,81,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,59,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| Total | 1,63,19,682.00 | 0.00 | 0.00 | 1,55,35,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |