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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:-Parsen |
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| Opening Balance | 27,70,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,577.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| May, 2023 | 6,12,897.00 | 0.00 | 0.00 | 2,79,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| September, 2023 | 10,20,243.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,88,800.00 | 0.00 |
| March, 2024 | 9,33,088.00 | 0.00 | 0.00 | 5,71,630.00 | 0.00 |
| Total | 29,74,805.00 | 0.00 | 0.00 | 23,71,255.00 | 0.00 |
| 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 |