|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Moman Badodia,Village Panchayat & Equivalent:-Dudhana |
|||||
| Opening Balance | 4,19,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,126.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,44,744.00 | 0.00 |
| July, 2023 | 14,70,000.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,704.00 | 0.00 |
| September, 2023 | 5,64,557.00 | 0.00 | 0.00 | 1,18,403.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,02,956.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 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 | 5,16,330.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 27,77,013.00 | 0.00 | 0.00 | 23,49,867.00 | 0.00 |
| 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 |