|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Pichhore,Village Panchayat & Equivalent:-Kherwas |
|||||
| Opening Balance | 13,90,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,19,880.00 | 0.00 |
| May, 2024 | 3,38,243.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,50,000.00 | 0.00 | 0.00 | 6,49,970.00 | 0.00 |
| August, 2024 | 55,000.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,25,496.00 | 0.00 | 0.00 | 1,13,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,65,182.00 | 11,184.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,54,768.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,68,739.00 | 0.00 | 0.00 | 17,63,280.00 | 11,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |