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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:-Sirsod |
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| Opening Balance | 25,71,995.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,83,521.00 | 0.00 |
| September, 2023 | 7,36,446.00 | 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 | 9,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,34,555.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,705.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,39,300.00 | 40,000.00 |
| March, 2024 | 6,73,535.00 | 0.00 | 0.00 | 3,49,630.00 | 0.00 |
| Total | 17,04,849.00 | 0.00 | 0.00 | 28,00,319.00 | 40,000.00 |
| 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 |