|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Shivpuri,Village Panchayat & Equivalent:-Karaikairau |
|||||
| Opening Balance | 75,18,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| September, 2023 | 4,64,561.00 | 0.00 | 0.00 | 18,484.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,08,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| March, 2024 | 4,24,878.00 | 0.00 | 0.00 | 663.00 | 0.00 |
| Total | 10,75,736.00 | 0.00 | 0.00 | 9,53,767.00 | 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 |