eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Shujalpur,Village Panchayat & Equivalent:-Chitoni |
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Opening Balance | 12,17,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,50,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,92,177.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,510.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,49,473.00 | 0.00 | 0.00 | 1,92,040.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 77,687.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,510.00 | 20,400.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
March, 2024 | 4,11,078.00 | 0.00 | 0.00 | 1,64,766.00 | 0.00 |
Total | 13,10,645.00 | 0.00 | 0.00 | 16,72,590.00 | 20,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |