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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:-Kolaras |
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| Opening Balance | 40,48,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,76,981.00 | 0.00 | 0.00 | 13,43,000.00 | 0.00 |
| May, 2024 | 23,76,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,84,223.00 | 0.00 | 0.00 | 15,20,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,80,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,44,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,56,000.00 | 0.00 |
| Total | 78,37,539.00 | 0.00 | 0.00 | 85,93,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |