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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Bhitarwar,Village Panchayat & Equivalent:-Ladvaya |
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| Opening Balance | 33,08,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| May, 2024 | 3,60,667.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| October, 2024 | 2,40,444.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,111.00 | 0.00 | 0.00 | 12,86,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |