|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Khaniadhana,Village Panchayat & Equivalent:-Redihimmatpur |
|||||
| Opening Balance | 10,61,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,20,000.00 | 0.00 | 0.00 | 8,76,460.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| September, 2023 | 5,18,966.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2024 | 6,24,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,330.00 | 0.00 | 0.00 | 16,52,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |