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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:-Karera,Village Panchayat & Equivalent:-Narahi |
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| Opening Balance | 8,86,287.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,82,734.00 | 0.00 | 0.00 | 17,45,883.00 | 0.00 |
| May, 2023 | 4,30,298.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 4,57,500.00 | 0.00 | 0.00 | 4,57,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,296.00 | 0.00 |
| September, 2023 | 7,16,552.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,498.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,33,880.00 | 0.00 |
| Januaury, 2024 | 4,45,205.00 | 0.00 | 0.00 | 4,45,196.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,45,196.00 | 4,45,196.00 |
| March, 2024 | 6,55,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,87,629.00 | 0.00 | 0.00 | 45,26,393.00 | 4,45,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |