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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:-Gadrakhedi |
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| Opening Balance | 9,44,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,787.00 | 0.00 | 0.00 | 2,10,630.00 | 0.00 |
| May, 2023 | 2,53,194.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| August, 2023 | 4,21,393.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| September, 2023 | 4,21,393.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| March, 2024 | 3,85,395.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 16,50,162.00 | 0.00 | 0.00 | 15,15,522.00 | 0.00 |
| 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 |