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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:-Rampura |
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| Opening Balance | 4,54,726.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,979.00 | 0.00 | 0.00 | 3,25,850.00 | 0.00 |
| May, 2023 | 2,26,479.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,77,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,250.00 | 0.00 |
| March, 2024 | 3,45,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,99,816.00 | 0.00 | 0.00 | 9,56,540.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |