|
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:-Gulana |
|||||
| Opening Balance | 25,56,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,64,264.00 | 0.00 |
| May, 2023 | 6,19,666.00 | 0.00 | 0.00 | 6,49,175.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,96,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2023 | 16,98,348.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,417.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,16,078.00 | 0.00 | 0.00 | 6,10,401.00 | 0.00 |
| Total | 37,34,092.00 | 0.00 | 0.00 | 30,79,288.00 | 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 |