eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Shujalpur,Village Panchayat & Equivalent:-Narola Hirpur |
|||||
Opening Balance | 18,30,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,21,344.00 | 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 | 4,67,123.00 | 1,23,181.00 |
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 | 5,20,825.00 | 0.00 | 0.00 | 1,23,181.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,985.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,84,384.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
March, 2024 | 4,76,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,18,503.00 | 0.00 | 0.00 | 16,01,673.00 | 1,23,181.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |