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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:-Hariyani |
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| Opening Balance | 1,15,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,36,314.00 | 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 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,847.00 | 0.00 |
| September, 2023 | 5,35,966.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,05,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2024 | 95,000.00 | 0.00 | 0.00 | 94,918.00 | 0.00 |
| March, 2024 | 4,90,180.00 | 0.00 | 0.00 | 1,34,516.00 | 56,816.00 |
| Total | 16,57,460.00 | 0.00 | 0.00 | 10,75,691.00 | 56,816.00 |
| 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 |