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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:-Gurri |
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| Opening Balance | 13,04,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,02,183.00 | 0.00 | 0.00 | 2,01,265.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,924.00 | 4,380.00 |
| September, 2023 | 3,36,572.00 | 0.00 | 0.00 | 1,09,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,44,450.00 | 4,36,350.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| March, 2024 | 3,07,820.00 | 0.00 | 0.00 | 3,684.00 | 0.00 |
| Total | 9,81,356.00 | 0.00 | 0.00 | 17,83,273.00 | 4,40,730.00 |
| 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 |