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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:-Jariyakala |
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| Opening Balance | 12,23,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,869.00 | 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 | 84,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,484.00 | 0.00 |
| September, 2023 | 5,01,813.00 | 0.00 | 0.00 | 1,49,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,58,947.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| Total | 14,63,629.00 | 0.00 | 0.00 | 9,59,111.00 | 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 |