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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:-Kota |
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| Opening Balance | 18,35,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,974.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| May, 2023 | 3,07,478.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2023 | 1,88,620.00 | 0.00 | 0.00 | 2,62,937.00 | 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 | 5,11,743.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,202.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,533.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,100.00 | 64,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,485.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,68,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,842.00 | 0.00 | 0.00 | 8,14,817.00 | 64,050.00 |
| 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 |