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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:-Bolai |
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| Opening Balance | 41,04,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| May, 2023 | 7,32,362.00 | 0.00 | 0.00 | 7,75,190.00 | 2,60,370.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,450.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,17,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,81,200.00 | 0.00 |
| September, 2023 | 19,79,012.00 | 0.00 | 0.00 | 3,88,300.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,97,055.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,60,088.00 | 0.00 |
| Januaury, 2024 | 1,47,000.00 | 0.00 | 0.00 | 10,43,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,49,200.00 | 54,000.00 |
| March, 2024 | 16,72,769.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| Total | 55,21,143.00 | 0.00 | 0.00 | 69,80,633.00 | 3,14,370.00 |
| 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 |