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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:-Bhatnawar |
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| Opening Balance | 1,463.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,81,003.00 | 0.00 | 0.00 | 3,23,019.10 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,31,076.00 | 0.00 |
| July, 2023 | 7,50,000.00 | 0.00 | 0.00 | 4,14,360.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,34,266.00 | 0.00 | 0.00 | 8,00,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,98,614.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,452.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,97,334.00 | 0.00 |
| March, 2024 | 10,37,370.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| Total | 50,56,621.00 | 0.00 | 0.00 | 38,87,070.10 | 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 |