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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:-Ramgarh |
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| Opening Balance | 9,84,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,65,559.00 | 0.00 | 0.00 | 8,22,200.00 | 3,52,350.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,34,285.00 | 11,15,145.00 |
| September, 2023 | 6,64,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,75,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,535.00 | 0.00 |
| February, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,49,638.00 | 0.00 |
| March, 2024 | 6,07,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,09,495.00 | 0.00 | 0.00 | 57,94,738.00 | 14,67,495.00 |
| 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 |