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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Badarwas,Village Panchayat & Equivalent:-Indar |
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| Opening Balance | 43,22,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,69,252.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,45,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,14,824.00 | 0.00 | 0.00 | 1,99,682.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,39,800.00 | 0.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,53,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,19,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,99,813.00 | 0.00 | 0.00 | 19,69,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |