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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:-Jamkho |
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| Opening Balance | 10,98,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,206.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,499.00 | 0.00 |
| September, 2023 | 5,67,124.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,13,082.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 5,18,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,13,009.00 | 0.00 | 0.00 | 11,28,591.00 | 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 |