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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:-Non Ki Saray |
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| Opening Balance | 3,91,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,78,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,408.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,735.00 | 0.00 |
| September, 2023 | 4,78,484.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,620.00 | 10,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,37,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,070.00 | 0.00 | 0.00 | 8,08,978.00 | 10,400.00 |
| 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 |