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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:-Majhera |
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| Opening Balance | 20,68,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| September, 2023 | 4,42,717.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,153.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| March, 2024 | 4,04,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,817.00 | 0.00 | 0.00 | 7,56,598.00 | 0.00 |
| 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 |