|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Shivpuri,Village Panchayat & Equivalent:-Bamhari |
|||||
| Opening Balance | 28,18,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,724.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,486.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,286.00 | 0.00 |
| September, 2023 | 4,95,681.00 | 0.00 | 0.00 | 1,65,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,13,322.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,212.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,296.00 | 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 | 4,53,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,47,744.00 | 0.00 | 0.00 | 17,79,252.00 | 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 |