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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:-Pochaner |
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| Opening Balance | 26,56,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,602.00 | 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 | 3,78,080.00 | 68,480.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,005.00 | 16,575.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,97,609.00 | 0.00 | 0.00 | 1,10,608.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,32,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,04,181.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,43,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,718.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,072.00 | 0.00 |
| March, 2024 | 9,12,390.00 | 0.00 | 0.00 | 8,20,532.00 | 0.00 |
| Total | 23,09,601.00 | 0.00 | 0.00 | 33,03,536.00 | 85,055.00 |
| 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 |