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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:-Enchwada |
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| Opening Balance | 1,34,197.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,65,386.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,539.00 | 0.00 |
| September, 2023 | 5,64,877.00 | 0.00 | 0.00 | 4,50,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,711.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| March, 2024 | 5,16,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,885.00 | 0.00 | 0.00 | 12,21,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |