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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:-Khatora |
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| Opening Balance | 53,259.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,49,733.00 | 0.00 | 0.00 | 10,50,006.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,002.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,97,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,49,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,746.00 | 0.00 |
| 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 | 4,39,168.00 | 0.00 |
| February, 2024 | 4,98,200.00 | 0.00 | 0.00 | 9,20,025.00 | 0.00 |
| March, 2024 | 10,50,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,47,897.00 | 0.00 | 0.00 | 32,95,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |