eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Narwar,Village Panchayat & Equivalent:-Hateda |
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Opening Balance | 7,77,512.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,26,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,39,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,16,849.60 | 69,400.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,46,797.10 | 0.00 |
September, 2023 | 10,64,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,41,440.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,46,340.00 | 0.00 |
March, 2024 | 9,73,966.00 | 0.00 | 0.00 | 1,43,279.00 | 9,600.00 |
Total | 31,05,355.00 | 0.00 | 0.00 | 26,20,305.70 | 79,000.00 |
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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 |