eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Shujalpur,Village Panchayat & Equivalent:-Nishana |
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Opening Balance | 21,59,015.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,71,985.00 | 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 | 80,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,79,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,07,200.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,96,500.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
March, 2024 | 6,21,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,72,276.00 | 0.00 | 0.00 | 16,58,700.00 | 0.00 |
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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 |