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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:-Pohri,Village Panchayat & Equivalent:-Atwei |
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| Opening Balance | 6,79,312.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,940.00 | 0.00 | 0.00 | 2,84,170.00 | 0.00 |
| May, 2023 | 3,20,931.00 | 0.00 | 0.00 | 64,584.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,33,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,388.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,458.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,93,509.00 | 0.00 |
| March, 2024 | 4,88,270.00 | 0.00 | 0.00 | 12,065.00 | 0.00 |
| Total | 15,57,017.00 | 0.00 | 0.00 | 12,71,114.00 | 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 |