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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:-Dubha |
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| Opening Balance | 21,38,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,236.00 | 0.00 | 0.00 | 99,904.00 | 0.00 |
| May, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,50,240.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 1,47,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,78,500.00 | 0.00 |
| September, 2023 | 10,47,480.00 | 0.00 | 0.00 | 3,44,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,25,480.00 | 4,67,240.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,32,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,17,129.00 | 0.00 |
| March, 2024 | 9,57,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,14,713.00 | 0.00 | 0.00 | 31,43,888.00 | 6,14,740.00 |
| 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 |