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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:-Moman Badodia,Village Panchayat & Equivalent:-Bangli |
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| Opening Balance | 4,41,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,185.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 4,98,795.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| September, 2023 | 4,97,195.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,48,724.00 | 0.00 | 0.00 | 1,24,500.00 | 20,500.00 |
| Total | 17,43,899.00 | 0.00 | 0.00 | 6,95,850.00 | 20,500.00 |
| 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 |