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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:-Kolaras,Village Panchayat & Equivalent:-Daharwara |
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| Opening Balance | 4,93,626.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,632.00 | 0.00 |
| May, 2023 | 8,43,615.00 | 0.00 | 0.00 | 2,48,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,29,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| September, 2023 | 8,42,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,91,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,70,557.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 24,56,701.00 | 0.00 | 0.00 | 19,91,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |