eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Karera,Village Panchayat & Equivalent:-Aamolpatha |
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Opening Balance | 12,90,641.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,27,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,41,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,215.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 10,68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,31,459.00 | 0.00 | 0.00 | 19,19,100.00 | 8,45,500.00 |
November, 2023 | 1,12,568.00 | 0.00 | 0.00 | 1,07,120.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,77,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,58,889.00 | 0.00 | 0.00 | 21,55,435.00 | 8,45,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |