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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:-Mehadpur |
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| Opening Balance | 2,99,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,89,105.00 | 0.00 | 0.00 | 5,01,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,34,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,21,684.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,987.00 | 0.00 | 0.00 | 4,07,161.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,37,510.00 | 0.00 |
| March, 2024 | 3,97,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,86,776.00 | 0.00 | 0.00 | 17,68,055.00 | 0.00 |
| 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 |