|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Dabra,Village Panchayat & Equivalent:-Gadhi |
|||||
| Opening Balance | 4,55,864.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| May, 2023 | 6,92,131.00 | 0.00 | 0.00 | 4,90,900.00 | 0.00 |
| June, 2023 | 4,38,719.00 | 0.00 | 0.00 | 6,74,800.00 | 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 | 20,48,776.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,25,000.00 | 11,80,000.00 |
| 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 | 0.00 | 0.00 |
| March, 2024 | 6,67,081.00 | 0.00 | 0.00 | 3,68,160.00 | 0.00 |
| Total | 38,46,707.00 | 0.00 | 0.00 | 33,73,560.00 | 11,80,000.00 |
| 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 |