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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 |
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| Opening Balance | 53,89,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,13,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,78,747.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,64,800.00 | 62,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,48,102.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,84,167.00 | 0.00 |
| March, 2024 | 43,70,526.00 | 0.00 | 0.00 | 4,32,861.00 | 80,000.00 |
| Total | 1,10,63,169.00 | 0.00 | 0.00 | 58,57,130.00 | 1,42,000.00 |
| 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 |