|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Bhitarwar,Village Panchayat & Equivalent:-Dolatpur |
|||||
| Opening Balance | 6,21,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,40,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,22,000.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| September, 2023 | 5,06,205.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,68,523.00 | 0.00 |
| March, 2024 | 4,62,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,33,954.00 | 0.00 | 0.00 | 12,42,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |