|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Morar,Village Panchayat & Equivalent:-Sarspura |
|||||
| Opening Balance | 21,47,075.00 | ||||
| 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 | 1,49,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,83,626.00 | 4,91,813.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,46,075.00 | 0.00 |
| December, 2022 | 2,24,781.00 | 0.00 | 0.00 | 2,43,625.00 | 49,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,74,632.00 | 0.00 | 0.00 | 19,98,636.00 | 5,41,313.00 |
| 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 |