eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Dabra,Village Panchayat & Equivalent:-Tekanpur |
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Opening Balance | 1,38,64,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
May, 2023 | 27,97,473.00 | 0.00 | 0.00 | 11,64,268.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 15,68,095.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,32,969.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 25,97,756.00 | 0.00 |
September, 2023 | 55,94,168.00 | 0.00 | 0.00 | 35,16,126.00 | 16,03,716.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 19,68,698.00 | 6,12,711.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,522.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
March, 2024 | 25,58,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,09,49,774.00 | 0.00 | 0.00 | 1,31,23,724.00 | 22,16,427.00 |
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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 |