eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Dabra,Village Panchayat & Equivalent:-Ajaygarha |
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Opening Balance | 1,24,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,50,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,75,308.00 | 0.00 | 0.00 | 2,200.00 | 1,200.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
September, 2023 | 6,24,644.00 | 0.00 | 0.00 | 5,42,340.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 15,73,406.00 | 10,63,669.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,186.00 | 64,575.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,250.00 | 16,250.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,71,283.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 18,21,426.00 | 0.00 | 0.00 | 24,63,842.00 | 11,45,694.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |