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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:-Mahobadamron |
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| Opening Balance | 2,97,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,99,699.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| September, 2023 | 13,97,981.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| October, 2023 | 32,142.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,13,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,42,857.00 | 0.00 | 0.00 | 18,85,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |