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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:-Morar,Village Panchayat & Equivalent:-Gurri |
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| Opening Balance | 9,43,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2024 | 1,88,674.00 | 0.00 | 0.00 | 1,48,400.00 | 84,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,84,015.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,782.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,060.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,285.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,09,957.00 | 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 | 3,14,456.00 | 0.00 | 0.00 | 10,55,837.00 | 84,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |