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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:-Kevdakhedi |
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| Opening Balance | 3,41,321.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,62,223.00 | 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 | 1,90,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,790.00 | 0.00 |
| September, 2023 | 2,69,822.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,775.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| March, 2024 | 2,46,773.00 | 0.00 | 0.00 | 55,575.00 | 0.00 |
| Total | 7,86,959.00 | 0.00 | 0.00 | 6,74,795.00 | 0.00 |
| 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 |