|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Morar,Village Panchayat & Equivalent:-Bilheti |
|||||
| Opening Balance | 11,99,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,56,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,318.00 | 0.00 |
| September, 2023 | 9,55,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,13,618.00 | 6,30,218.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,89,618.00 | 2,94,809.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,21,441.00 | 0.00 |
| March, 2024 | 8,74,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,85,985.00 | 0.00 | 0.00 | 17,81,945.00 | 9,25,027.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |