eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Shajapur,Block Panchayat & Equivalent:-Kalapipal,Village Panchayat & Equivalent:-Arnyakala
Opening Balance 40,58,350.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 26,28,505.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 6,89,274.00 0.00
August, 2023 0.00 0.00 0.00 2,94,050.00 0.00
September, 2023 19,90,684.00 0.00 0.00 0.00 0.00
October, 2023 50,000.00 0.00 0.00 3,00,650.00 0.00
November, 2023 0.00 0.00 0.00 2,09,500.00 0.00
December, 2023 1,50,000.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 1,37,173.00 0.00
February, 2024 3,45,000.00 0.00 0.00 5,42,230.00 0.00
March, 2024 18,20,628.00 0.00 0.00 3,38,530.00 0.00
Total 69,84,817.00 0.00 0.00 25,11,407.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre