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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:-Tonka |
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| Opening Balance | 10,50,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,578.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,79,961.00 | 0.00 | 0.00 | 6,65,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,38,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,412.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,07,873.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,21,878.00 | 0.00 | 0.00 | 5,45,996.00 | 0.00 |
| Total | 25,74,417.00 | 0.00 | 0.00 | 28,27,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |