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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:-Sirsa |
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| Opening Balance | 17,54,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,54,183.00 | 0.00 | 0.00 | 6,36,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,91,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| September, 2023 | 5,89,190.00 | 0.00 | 0.00 | 4,40,999.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| March, 2024 | 5,38,861.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 17,18,341.00 | 0.00 | 0.00 | 17,07,482.00 | 19,000.00 |
| 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 |