|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Gyaraspur,Village Panchayat & Equivalent:-Uhar Kotra |
|||||
| Opening Balance | 2,93,372.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,449.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,635.00 | 0.00 |
| August, 2022 | 1,65,698.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| September, 2022 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,584.00 | 0.00 |
| December, 2022 | 2,48,552.00 | 0.00 | 0.00 | 1,01,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,000.00 | 0.00 | 0.00 | 2,34,649.00 | 0.00 |
| Total | 6,66,250.00 | 0.00 | 0.00 | 6,50,174.00 | 0.00 |
| 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 |