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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:-Bijana |
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| Opening Balance | 5,51,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,926.00 | 0.00 | 0.00 | 2,99,101.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,990.00 | 0.00 |
| September, 2023 | 4,74,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,100.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,110.00 | 22,000.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,22,662.00 | 32,750.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| March, 2024 | 4,33,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,31,886.00 | 0.00 | 0.00 | 15,68,063.00 | 54,750.00 |
| 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 |