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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:-Fhavka |
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| Opening Balance | 5,27,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,15,945.00 | 0.00 | 0.00 | 4,25,800.00 | 3,19,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,87,650.00 | 28,800.00 |
| September, 2023 | 6,92,227.00 | 0.00 | 0.00 | 1,61,400.00 | 20,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,33,094.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| Total | 20,18,547.00 | 0.00 | 0.00 | 16,49,350.00 | 3,68,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |