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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:-Pagravadkala |
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| Opening Balance | 14,91,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,37,306.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| May, 2023 | 6,55,992.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,060.00 | 0.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 7,11,710.00 | 0.00 |
| September, 2023 | 10,92,201.00 | 0.00 | 0.00 | 6,81,295.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,858.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,42,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,53,050.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| Total | 29,35,499.00 | 0.00 | 0.00 | 29,39,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |