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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:-Pawa |
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| Opening Balance | 20,32,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,70,765.00 | 5,24,858.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,53,765.00 | 0.00 |
| August, 2022 | 3,67,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,644.00 | 0.00 | 0.00 | 4,71,987.00 | 0.00 |
| October, 2022 | 4,63,000.00 | 0.00 | 0.00 | 3,12,200.00 | 0.00 |
| November, 2022 | 4,65,910.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 5,51,390.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,39,529.00 | 0.00 | 0.00 | 24,91,717.00 | 5,24,858.00 |
| 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 |