eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Bhitarwar,Village Panchayat & Equivalent:-Richharikhurd |
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Opening Balance | 11,25,085.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,85,809.00 | 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 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,51,771.00 | 1,98,810.00 |
September, 2023 | 4,64,018.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,35,946.00 | 3,67,973.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,24,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,74,206.00 | 0.00 | 0.00 | 11,87,717.00 | 5,66,783.00 |
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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 |