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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:-Kanakhedi |
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| Opening Balance | 4,24,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,415.00 | 0.00 | 0.00 | 1,60,284.95 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,502.00 | 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 | 3,31,837.00 | 0.00 | 0.00 | 1,52,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,852.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,864.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,490.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 9,67,678.00 | 0.00 | 0.00 | 6,16,132.95 | 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 |