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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:-Shivpuri,Village Panchayat & Equivalent:-Bhangad |
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| Opening Balance | 17,50,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,28,253.00 | 0.00 | 0.00 | 1,07,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2023 | 7,13,253.00 | 0.00 | 0.00 | 2,43,490.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,41,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| February, 2024 | 1,18,000.00 | 0.00 | 0.00 | 1,67,270.00 | 0.00 |
| March, 2024 | 6,52,321.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| Total | 23,37,316.00 | 0.00 | 0.00 | 19,06,370.00 | 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 |