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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:-Khaniadhana |
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| Opening Balance | 1,33,60,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,44,039.00 | 0.00 | 0.00 | 18,98,899.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,71,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,29,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| September, 2023 | 1,05,70,154.00 | 0.00 | 0.00 | 18,99,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,64,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,28,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,61,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 60,39,758.00 | 0.00 | 0.00 | 37,55,500.00 | 0.00 |
| Total | 1,92,53,951.00 | 0.00 | 0.00 | 1,68,08,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |