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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:-Nayagaon |
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| Opening Balance | 13,36,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,020.00 | 1,22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,350.00 | 46,700.00 |
| August, 2022 | 2,74,119.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,59,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| December, 2022 | 4,11,187.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 6,85,306.00 | 0.00 | 0.00 | 20,26,290.00 | 1,68,700.00 |
| 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 |