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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Kalapipal,Village Panchayat & Equivalent:-Arnyakala |
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| 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 |
| Back | |||||
| 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 |