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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:-Dhaturiya |
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| Opening Balance | 24,93,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,46,393.00 | 0.00 | 0.00 | 3,84,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,564.00 | 0.00 |
| September, 2023 | 4,45,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,55,840.00 | 2,80,840.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,07,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,649.00 | 0.00 | 0.00 | 17,35,054.00 | 2,80,840.00 |
| 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 |