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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:-Shuklhari |
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| Opening Balance | 2,14,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,316.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2023 | 5,05,998.00 | 0.00 | 0.00 | 3,23,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,792.00 | 0.00 |
| September, 2023 | 14,32,615.00 | 0.00 | 0.00 | 6,05,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 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 | 5,41,725.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| March, 2024 | 7,70,634.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| Total | 34,46,563.00 | 0.00 | 0.00 | 26,07,517.00 | 3,500.00 |
| 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 |