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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:-Bhitarwar,Village Panchayat & Equivalent:-Itma |
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| Opening Balance | 23,47,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,950.00 | 1,65,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,61,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,900.00 | 27,500.00 |
| August, 2022 | 3,22,033.00 | 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 | 1,36,500.00 | 0.00 |
| December, 2022 | 4,83,059.00 | 0.00 | 0.00 | 3,32,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,861.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,690.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,05,092.00 | 0.00 | 0.00 | 20,30,011.00 | 1,93,450.00 |
| 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 |