eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Shujalpur,Village Panchayat & Equivalent:-Binaya |
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Opening Balance | 13,39,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,91,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,87,869.00 | 0.00 | 0.00 | 2,08,425.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,79,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,67,518.00 | 1,65,518.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,036.00 | 83,518.00 |
March, 2024 | 4,38,183.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
Total | 13,97,064.00 | 0.00 | 0.00 | 12,73,679.00 | 2,49,036.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |