|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Dabra,Village Panchayat & Equivalent:-Chirpura |
|||||
| Opening Balance | 19,80,630.70 | ||||
| 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 | 4,55,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,650.00 | 1,00,250.00 |
| August, 2022 | 1,78,498.00 | 0.00 | 0.00 | 4,91,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,82,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| December, 2022 | 2,67,753.00 | 0.00 | 0.00 | 2,50,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,251.00 | 0.00 | 0.00 | 24,71,900.00 | 1,00,250.00 |
| 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 |