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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:-Lohadevi |
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| Opening Balance | 2,50,16,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,296.00 | 0.00 | 0.00 | 24,612.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,92,720.00 | 0.00 | 0.00 | 1,89,000.00 | 4,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,640.00 | 0.00 |
| March, 2024 | 3,59,172.00 | 0.00 | 0.00 | 2,09,350.00 | 0.00 |
| Total | 9,09,188.00 | 0.00 | 0.00 | 8,37,572.00 | 4,900.00 |
| 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 |