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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:-Kharwaya |
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| Opening Balance | 5,07,527.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,36,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,53,160.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,34,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 7,35,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,046.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 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 | 11,72,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,44,911.00 | 0.00 | 0.00 | 23,72,937.00 | 0.00 |
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| 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 |