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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:-Kharaijalim |
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| Opening Balance | 11,48,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,40,579.00 | 0.00 | 0.00 | 2,81,776.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,94,860.00 | 13,900.00 |
| September, 2023 | 5,66,939.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,76,454.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,15,970.00 | 0.00 | 0.00 | 4,73,400.00 | 0.00 |
| March, 2024 | 5,18,509.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 18,69,038.00 | 0.00 | 0.00 | 23,18,686.00 | 13,900.00 |
| 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 |