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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:-Morar,Village Panchayat & Equivalent:-Dang-Guthina |
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| Opening Balance | 3,43,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| June, 2023 | 2,61,368.00 | 0.00 | 0.00 | 1,04,100.00 | 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 | 4,35,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,51,730.00 | 91,955.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| 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 | 71,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 24,000.00 |
| Total | 12,70,778.00 | 0.00 | 0.00 | 9,35,780.00 | 1,15,955.00 |
| 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 |