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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:-Vijrawan |
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| Opening Balance | 1,21,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,87,071.00 | 0.00 | 0.00 | 11,950.00 | 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 | 1,63,347.00 | 0.00 |
| September, 2023 | 4,77,638.00 | 0.00 | 0.00 | 28,497.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,321.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,598.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,703.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,27,810.00 | 0.00 |
| March, 2024 | 4,36,837.00 | 0.00 | 0.00 | 1,05,773.00 | 0.00 |
| Total | 13,92,915.00 | 0.00 | 0.00 | 9,39,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |