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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:-Sojna |
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| Opening Balance | 18,07,192.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,983.00 | 0.00 | 0.00 | 1,87,267.00 | 0.00 |
| May, 2023 | 5,62,504.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2023 | 8,00,000.00 | 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 | 9,36,407.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,34,255.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,51,866.00 | 2,10,560.00 |
| March, 2024 | 8,56,415.00 | 0.00 | 0.00 | 6,14,721.00 | 0.00 |
| Total | 38,30,309.00 | 0.00 | 0.00 | 49,14,109.00 | 2,10,560.00 |
| 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 |