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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:-Imlikheda |
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| Opening Balance | 16,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,162.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| May, 2023 | 2,67,257.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,44,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 4,06,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,284.00 | 0.00 | 0.00 | 6,09,210.00 | 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 |