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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:-Sirsod |
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| Opening Balance | 32,33,110.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,62,332.00 | 0.00 | 0.00 | 12,33,235.00 | 0.00 |
| May, 2023 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,74,981.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,60,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,84,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,79,900.00 | 8,79,900.00 |
| March, 2024 | 24,33,556.00 | 0.00 | 0.00 | 12,42,752.00 | 0.00 |
| Total | 82,31,755.00 | 0.00 | 0.00 | 49,97,518.00 | 8,79,900.00 |
| 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 |