eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Shivpuri,Village Panchayat & Equivalent:-Tanpur |
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Opening Balance | 6,04,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,70,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,07,983.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 23,032.00 | 0.00 |
September, 2023 | 4,25,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 34,899.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
March, 2024 | 3,89,198.00 | 0.00 | 0.00 | 95,918.00 | 85,998.00 |
Total | 11,85,170.00 | 0.00 | 0.00 | 4,53,852.00 | 85,998.00 |
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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 |