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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:-Narwar,Village Panchayat & Equivalent:-Chirli |
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| Opening Balance | 4,22,136.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 5,40,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,022.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,974.40 | 96,348.40 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,76,691.20 | 1,92,696.80 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,407.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,699.50 | 0.00 |
| March, 2024 | 4,94,343.00 | 0.00 | 0.00 | 1,83,887.00 | 0.00 |
| Total | 12,51,269.00 | 0.00 | 0.00 | 10,61,681.10 | 2,89,045.20 |
| 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 |