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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:-Ghatigaon,Village Panchayat & Equivalent:-Ketha |
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| Opening Balance | 10,82,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 39,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,015.00 | 0.00 |
| August, 2022 | 3,15,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,72,688.00 | 0.00 | 0.00 | 83,321.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,960.00 | 7,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,806.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,25,785.00 | 35,000.00 |
| Total | 7,87,807.00 | 0.00 | 0.00 | 9,00,887.00 | 81,800.00 |
| 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 |