|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Bhitarwar,Village Panchayat & Equivalent:-Baderabharas |
|||||
| Opening Balance | 37,56,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 18,40,000.00 | 0.00 | 0.00 | 27,09,500.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,26,250.00 | 0.00 |
| August, 2022 | 2,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,05,000.00 | 2,00,000.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 3,70,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,84,825.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,57,507.00 | 0.00 | 0.00 | 43,86,375.00 | 2,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |