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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:-Kumhariyakhas |
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| Opening Balance | 7,47,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,838.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 3,97,486.00 | 0.00 | 0.00 | 1,45,219.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,97,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,67,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,616.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,471.00 | 12,500.00 |
| March, 2024 | 3,63,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,56,341.00 | 0.00 | 0.00 | 9,79,006.00 | 12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |