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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:-Budhonrajapur |
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| Opening Balance | 20,59,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,66,126.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,23,050.00 | 0.00 |
| September, 2023 | 5,65,689.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,17,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,49,179.00 | 0.00 | 0.00 | 13,32,552.00 | 0.00 |
| 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 |