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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:-Darroni |
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| Opening Balance | 20,04,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,695.00 | 0.00 |
| May, 2024 | 3,35,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2024 | 74,600.00 | 0.00 | 0.00 | 93,505.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| October, 2024 | 3,55,512.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2024 | 1,32,009.00 | 0.00 | 0.00 | 3,02,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 8,97,390.00 | 0.00 | 0.00 | 12,08,100.00 | 0.00 |
| 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 |