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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:-Satanwadakhurd |
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| Opening Balance | 20,25,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,79,190.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,78,188.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,37,341.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 13,94,719.00 | 0.00 | 0.00 | 4,35,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |