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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:-Khadicha |
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| Opening Balance | 9,15,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,52,781.00 | 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 | 3,16,500.00 | 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 | 5,52,111.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,462.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| March, 2024 | 5,04,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,839.00 | 0.00 | 0.00 | 9,60,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |