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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:-Ghatigaon,Village Panchayat & Equivalent:-Aron |
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| Opening Balance | 20,39,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,06,761.00 | 0.00 | 0.00 | 4,45,798.00 | 0.00 |
| May, 2023 | 5,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,20,863.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,66,784.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,02,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,99,797.00 | 0.00 |
| December, 2023 | 2,92,000.00 | 0.00 | 0.00 | 5,93,250.00 | 2,96,625.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,59,011.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,25,657.00 | 4,000.00 |
| March, 2024 | 11,91,372.00 | 0.00 | 0.00 | 5,54,025.00 | 0.00 |
| Total | 51,20,772.00 | 0.00 | 0.00 | 39,26,685.00 | 3,00,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |