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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:-Shivpuri,Village Panchayat & Equivalent:-Bhangad |
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| Opening Balance | 21,81,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,99,831.00 | 0.00 | 0.00 | 3,10,783.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,28,770.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,100.00 | 13,600.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,23,802.00 | 3,200.00 |
| October, 2024 | 2,66,554.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,66,385.00 | 0.00 | 0.00 | 10,56,505.00 | 16,800.00 |
| 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 |