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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:-Dabra,Village Panchayat & Equivalent:-Devghar |
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| Opening Balance | 4,31,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,03,000.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,35,000.00 | 2,90,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,38,604.00 | 0.00 | 0.00 | 10,43,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,91,400.00 | 3,70,200.00 |
| 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 | 4,19,000.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| February, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| March, 2024 | 4,52,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,47,624.00 | 0.00 | 0.00 | 38,59,390.00 | 6,60,700.00 |
| 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 |