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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:-Nadaur |
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| Opening Balance | 5,67,548.00 | ||||
| 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 | 41,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,350.00 | 1,18,960.00 |
| August, 2022 | 1,34,988.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| December, 2022 | 2,02,487.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 3,37,475.00 | 0.00 | 0.00 | 3,63,920.00 | 1,18,960.00 |
| 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 |