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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:-Chitari |
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| Opening Balance | 17,844.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,67,703.00 | 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 | 4,29,586.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,77,300.00 | 0.00 |
| September, 2023 | 10,66,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,82,950.00 | 60,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,75,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,10,301.00 | 0.00 | 0.00 | 21,88,786.20 | 60,000.00 |
| 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 |