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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:-Dangicha |
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| Opening Balance | 5,76,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,10,856.00 | 0.00 | 0.00 | 5,50,353.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 6,26,782.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,04,635.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 5,32,537.00 | 0.00 | 0.00 | 1,42,231.00 | 0.00 |
| Total | 15,70,175.00 | 0.00 | 0.00 | 15,70,826.00 | 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 |