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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:-Dabra,Village Panchayat & Equivalent:-Kumhrara |
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| Opening Balance | 15,87,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 1,05,500.00 |
| July, 2023 | 4,25,837.00 | 0.00 | 0.00 | 4,62,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| September, 2023 | 14,17,254.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,55,200.00 | 1,77,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,59,480.00 | 0.00 |
| December, 2023 | 2,62,515.00 | 0.00 | 0.00 | 3,27,515.00 | 3,27,515.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,37,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,48,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,37,575.00 | 0.00 | 0.00 | 27,77,270.00 | 6,10,615.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |