eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Bhitarwar,Village Panchayat & Equivalent:-Rarua |
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Opening Balance | 6,92,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,68,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,52,966.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
September, 2023 | 4,21,196.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,500.00 | 14,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,550.00 | 2,35,170.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,790.00 | 19,380.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,080.00 | 0.00 |
March, 2024 | 3,85,215.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
Total | 12,28,013.00 | 0.00 | 0.00 | 14,34,450.00 | 2,68,550.00 |
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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 |