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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:-Panihar |
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| Opening Balance | 5,37,742.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,986.00 | 27,986.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,834.00 | 13,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,650.00 | 24,000.00 |
| August, 2022 | 6,66,735.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,21,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,044.00 | 1,844.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,288.00 | 1,844.00 |
| December, 2022 | 10,00,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,16,159.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,30,755.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,858.00 | 0.00 | 0.00 | 21,97,805.00 | 68,674.00 |
| 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 |