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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:-Sagdiya |
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| Opening Balance | 11,24,663.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,835.00 | 0.00 | 0.00 | 4,00,208.00 | 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 | 0.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| September, 2023 | 4,45,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,95,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2024 | 4,07,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,98,441.00 | 0.00 | 0.00 | 18,86,188.00 | 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 |