eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Kurwai |
|||||
Opening Balance | 1,16,01,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 21,40,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,86,000.00 | 0.00 |
August, 2022 | 16,51,284.00 | 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 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
December, 2022 | 24,76,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,28,261.00 | 0.00 | 0.00 | 49,76,000.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |