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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:-Siroli |
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| Opening Balance | 16,46,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,34,418.00 | 0.00 | 0.00 | 1,39,845.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2023 | 5,56,967.00 | 0.00 | 0.00 | 3,80,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,265.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,09,387.00 | 0.00 | 0.00 | 6,82,845.00 | 5,29,395.00 |
| Total | 16,23,707.00 | 0.00 | 0.00 | 17,38,735.00 | 5,29,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |