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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:-Bela |
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| Opening Balance | 17,88,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,811.00 | 0.00 | 0.00 | 7,84,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,97,673.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,700.00 | 1,90,350.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,23,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| March, 2024 | 4,78,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,411.00 | 0.00 | 0.00 | 19,94,008.00 | 1,90,350.00 |
| 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 |