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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Bhitarwar,Village Panchayat & Equivalent:-Karhiya |
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| Opening Balance | 29,24,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,26,064.00 | 0.00 | 0.00 | 11,38,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,16,070.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2022 | 13,86,698.00 | 0.00 | 0.00 | 2,60,000.00 | 65,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 9,000.00 |
| December, 2022 | 10,40,045.00 | 0.00 | 0.00 | 7,73,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 11,73,882.00 | 0.00 | 0.00 | 15,26,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| Total | 48,42,759.00 | 0.00 | 0.00 | 45,15,040.00 | 74,000.00 |
| 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 |