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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:-Pasisar |
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| Opening Balance | 8,34,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,07,760.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,744.00 | 0.00 |
| September, 2023 | 7,17,139.00 | 0.00 | 0.00 | 3,28,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,603.00 | 13,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,981.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,68,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,98,546.00 | 0.00 | 0.00 | 10,41,147.00 | 13,200.00 |
| 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 |