|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Shujalpur,Village Panchayat & Equivalent:-Akhtyarpur |
|||||
| Opening Balance | 1,64,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2023 | 2,50,320.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 2,49,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,165.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| March, 2024 | 2,28,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,904.00 | 0.00 | 0.00 | 8,20,465.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |