eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Dabra,Village Panchayat & Equivalent:-Chomo |
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Opening Balance | 16,80,722.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,20,788.00 | 0.00 | 0.00 | 1,80,416.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,67,300.00 | 67,200.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,56,584.00 | 0.00 |
September, 2023 | 11,02,730.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,15,400.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,04,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,27,782.00 | 0.00 | 0.00 | 28,41,620.00 | 67,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |