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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:-Gyaraspur,Village Panchayat & Equivalent:-Ambar |
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| Opening Balance | 7,95,160.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,421.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,86,186.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,285.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 60,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,940.00 | 0.00 |
| Total | 4,65,471.00 | 0.00 | 0.00 | 8,56,001.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |