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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:-Pichhore,Village Panchayat & Equivalent:-Khadoy |
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| Opening Balance | 4,13,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,75,080.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,24,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| March, 2024 | 5,71,185.00 | 0.00 | 0.00 | 3,32,195.00 | 0.00 |
| Total | 18,20,844.00 | 0.00 | 0.00 | 11,78,039.00 | 15,000.00 |
| 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 |