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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:-Budibarod |
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| Opening Balance | 10,06,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| May, 2023 | 7,43,087.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,96,077.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,41,979.00 | 0.00 | 0.00 | 98,772.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,14,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,847.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,78,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,63,663.00 | 0.00 | 0.00 | 13,88,996.50 | 0.00 |
| 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 |