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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:-Thevala |
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| Opening Balance | 2,59,425.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,67,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,19,431.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,08,377.00 | 0.00 | 0.00 | 2,44,875.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,68,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,835.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| March, 2024 | 5,56,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,76,625.00 | 0.00 | 0.00 | 16,69,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |