|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Pichhore,Village Panchayat & Equivalent:-Nayakheda |
|||||
| Opening Balance | 2,11,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,877.00 | 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 | 1,84,326.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,156.00 | 0.00 |
| September, 2023 | 6,13,774.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,249.00 | 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 | 1,64,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| March, 2024 | 2,80,671.00 | 0.00 | 0.00 | 94,756.00 | 0.00 |
| Total | 12,01,648.00 | 0.00 | 0.00 | 7,17,341.00 | 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 |