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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:-Choma |
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| Opening Balance | 8,86,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,710.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2023 | 2,63,579.00 | 0.00 | 0.00 | 2,44,130.00 | 1,74,130.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,268.00 | 1,74,134.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2023 | 8,77,496.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,900.00 | 8,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| March, 2024 | 4,01,268.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 17,18,053.00 | 0.00 | 0.00 | 15,89,898.00 | 3,57,164.00 |
| 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 |