eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Bhitarwar,Village Panchayat & Equivalent:-Ikahara |
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Opening Balance | 35,04,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,63,790.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
December, 2022 | 2,45,690.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,210.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,09,480.00 | 0.00 | 0.00 | 6,97,200.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |