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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:-Sillarpur |
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| Opening Balance | 9,04,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,35,505.00 | 0.00 | 0.00 | 89,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,25,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,22,591.00 | 63,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,19,546.00 | 3,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,526.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,26,700.00 | 30,100.00 |
| March, 2024 | 6,63,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,13,978.00 | 0.00 | 0.00 | 22,12,312.00 | 96,700.00 |
| 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 |