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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:-Dhablaghosi |
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| Opening Balance | 35,75,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,29,312.00 | 0.00 | 0.00 | 71,609.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,48,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,42,924.00 | 0.00 |
| March, 2024 | 5,01,345.00 | 0.00 | 0.00 | 1,82,000.00 | 30,000.00 |
| Total | 15,98,358.00 | 0.00 | 0.00 | 9,68,709.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |