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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:-Samudan |
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| Opening Balance | 5,06,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,446.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,78,691.00 | 0.00 | 0.00 | 4,06,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,40,349.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,040.00 | 0.00 |
| March, 2024 | 6,67,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,79,446.00 | 0.00 | 0.00 | 20,96,740.00 | 0.00 |
| 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 |