eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Badarwas,Village Panchayat & Equivalent:-Vineka |
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Opening Balance | 47,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,73,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,963.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,572.00 | 0.00 |
September, 2023 | 15,45,440.00 | 0.00 | 0.00 | 3,02,489.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,498.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,217.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,50,687.00 | 1,50,274.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,136.00 | 0.00 |
March, 2024 | 7,06,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,25,968.00 | 0.00 | 0.00 | 19,55,962.00 | 1,50,274.00 |
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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 |