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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:-Shujalpur,Village Panchayat & Equivalent:-Avantpur Badodiya |
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| Opening Balance | 15,25,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,84,105.00 | 0.00 | 0.00 | 2,22,000.00 | 72,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,375.00 | 0.00 |
| September, 2023 | 18,28,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,89,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,70,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,84,000.00 | 0.00 |
| March, 2024 | 9,91,155.00 | 0.00 | 0.00 | 6,00,915.00 | 0.00 |
| Total | 39,03,995.00 | 0.00 | 0.00 | 33,76,190.00 | 72,000.00 |
| 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 |