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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:-Burlai |
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| Opening Balance | 29,10,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,901.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,07,333.00 | 0.00 | 0.00 | 1,85,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,72,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,968.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| March, 2024 | 4,63,995.00 | 0.00 | 0.00 | 3,01,350.00 | 0.00 |
| Total | 21,74,586.00 | 0.00 | 0.00 | 22,21,144.00 | 0.00 |
| 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 |