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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:-Nandni |
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| Opening Balance | 33,50,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,13,647.00 | 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 | 4,93,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,83,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,07,600.00 | 0.00 |
| September, 2023 | 19,62,677.00 | 0.00 | 0.00 | 17,45,000.00 | 3,80,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,09,083.00 | 0.00 | 0.00 | 6,27,600.00 | 0.00 |
| Total | 42,85,407.00 | 0.00 | 0.00 | 40,86,500.00 | 3,80,000.00 |
| 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 |