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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:-Padliya |
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| Opening Balance | 70,96,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,988.00 | 0.00 | 0.00 | 1,04,500.00 | 11,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| June, 2023 | 3,52,500.00 | 0.00 | 0.00 | 90,000.00 | 20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,107.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,920.00 | 0.00 |
| September, 2023 | 5,86,840.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,36,192.55 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,510.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,01,934.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,968.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 6,86,709.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 20,11,037.00 | 0.00 | 0.00 | 18,17,931.55 | 31,500.00 |
| 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 |