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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:-Shajapur,Village Panchayat & Equivalent:-Ranthbhawar |
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| Opening Balance | 21,43,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,349.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,52,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,650.00 | 0.00 |
| September, 2023 | 11,34,681.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,975.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| March, 2024 | 10,37,750.00 | 0.00 | 0.00 | 5,60,900.00 | 0.00 |
| Total | 26,26,780.00 | 0.00 | 0.00 | 20,87,871.00 | 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 |