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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:-Karju |
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| Opening Balance | 6,66,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 12,93,261.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,91,572.00 | 0.00 | 0.00 | 6,06,600.00 | 0.00 |
| September, 2023 | 14,41,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,27,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,07,187.00 | 40,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,33,429.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2024 | 13,28,241.00 | 0.00 | 0.00 | 8,65,615.00 | 10,000.00 |
| Total | 53,54,646.00 | 0.00 | 0.00 | 38,01,001.00 | 50,500.00 |
| 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 |