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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:-Lakhangar |
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| Opening Balance | 10,96,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,715.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| August, 2022 | 2,79,254.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,649.00 | 0.00 |
| December, 2022 | 2,09,445.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,45,046.00 | 1,66,593.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,154.00 | 0.00 |
| Total | 4,88,699.00 | 0.00 | 0.00 | 11,91,578.00 | 1,90,593.00 |
| 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 |