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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:-Khutela |
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| Opening Balance | 31,18,413.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,85,504.00 | 0.00 | 0.00 | 1,38,264.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,75,460.00 | 0.00 | 0.00 | 4,14,512.00 | 2,07,256.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| March, 2024 | 4,34,843.00 | 0.00 | 0.00 | 2,53,222.00 | 0.00 |
| Total | 13,86,133.00 | 0.00 | 0.00 | 15,17,543.00 | 2,07,256.00 |
| 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 |