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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:-Jamner |
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| Opening Balance | 13,76,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,98,784.00 | 0.00 | 0.00 | 5,06,496.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 15,13,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,68,438.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,58,140.00 | 0.00 |
| September, 2023 | 16,97,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,262.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,06,894.00 | 0.00 |
| March, 2024 | 15,52,477.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| Total | 54,48,748.00 | 0.00 | 0.00 | 36,59,574.00 | 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 |