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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 |
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| Opening Balance | 1,02,15,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,96,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| August, 2022 | 39,57,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,61,082.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| December, 2022 | 54,67,970.00 | 0.00 | 0.00 | 8,08,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,81,787.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,60,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,51,000.00 | 0.00 |
| Total | 94,25,180.00 | 0.00 | 0.00 | 1,16,78,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |