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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 |
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| Opening Balance | 2,44,45,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,83,092.00 | 0.00 | 0.00 | 57,76,091.00 | 0.00 |
| May, 2023 | 1,18,25,251.00 | 0.00 | 0.00 | 1,56,529.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,89,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,46,279.00 | 0.00 |
| September, 2023 | 1,96,85,724.00 | 0.00 | 0.00 | 8,18,991.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,07,536.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| March, 2024 | 1,80,04,077.00 | 0.00 | 0.00 | 17,50,000.00 | 0.00 |
| Total | 5,73,98,144.00 | 0.00 | 0.00 | 3,65,94,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |