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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Bhitarwar,Village Panchayat & Equivalent:-Amarol |
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| Opening Balance | 23,51,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,874.00 | 0.00 | 0.00 | 4,90,020.00 | 0.00 |
| May, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,69,105.00 | 0.00 |
| June, 2023 | 15,00,000.00 | 0.00 | 0.00 | 5,85,150.00 | 4,72,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| September, 2023 | 7,41,391.00 | 0.00 | 0.00 | 4,70,330.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,15,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,00,000.00 | 0.00 | 0.00 | 9,43,300.00 | 12,28,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,71,650.00 | 23,700.00 |
| February, 2024 | 7,70,000.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| March, 2024 | 6,78,056.00 | 0.00 | 0.00 | 7,19,720.00 | 0.00 |
| Total | 57,06,321.00 | 0.00 | 0.00 | 49,71,895.00 | 17,24,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |