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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:-Rahi |
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| Opening Balance | 22,59,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,860.00 | 0.00 |
| May, 2023 | 2,12,570.00 | 0.00 | 0.00 | 4,99,435.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,29,179.00 | 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 | 7,80,701.00 | 0.00 | 0.00 | 1,35,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,706.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,85,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,78,637.00 | 0.00 | 0.00 | 16,77,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |