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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:-Baghari |
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| Opening Balance | 31,88,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| May, 2023 | 5,06,542.00 | 0.00 | 0.00 | 1,12,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| September, 2023 | 5,06,097.00 | 0.00 | 0.00 | 49,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,57,010.00 | 24,050.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2024 | 4,62,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,501.00 | 0.00 | 0.00 | 9,95,893.00 | 24,050.00 |
| 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 |