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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Pohri,Village Panchayat & Equivalent:-Digdoli |
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| Opening Balance | 12,18,873.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,06,290.00 | 0.00 | 0.00 | 2,40,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,39,979.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,59,858.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,09,705.00 | 0.00 |
| October, 2024 | 2,04,194.00 | 0.00 | 0.00 | 1,40,069.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,491.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,283.00 | 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 | 5,10,484.00 | 0.00 | 0.00 | 12,88,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |