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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:-Khaniadhana,Village Panchayat & Equivalent:-Amarpura Devara |
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| Opening Balance | 56,14,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,35,490.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,636.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,803.00 | 0.00 |
| September, 2023 | 3,91,965.00 | 0.00 | 0.00 | 53,362.00 | 3,970.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,860.00 | 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 | 3,58,482.00 | 0.00 | 0.00 | 1,83,680.00 | 0.00 |
| Total | 11,42,922.00 | 0.00 | 0.00 | 7,54,341.00 | 3,970.00 |
| 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 |