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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:-Olinja |
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| Opening Balance | 5,21,043.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,28,074.00 | 0.00 |
| June, 2022 | 1,22,000.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 13,898.00 | 0.00 |
| August, 2022 | 2,62,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,06,585.00 | 3,200.00 |
| December, 2022 | 3,94,143.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,09,055.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| Total | 9,38,899.00 | 0.00 | 0.00 | 14,16,802.00 | 3,200.00 |
| 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 |