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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:-Santau |
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| Opening Balance | 9,14,383.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,966.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,040.00 | 36,720.00 |
| December, 2022 | 2,83,454.00 | 0.00 | 0.00 | 2,58,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,88,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| Total | 4,72,420.00 | 0.00 | 0.00 | 13,36,340.00 | 36,720.00 |
| 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 |