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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:-Tapka Basantpur |
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| Opening Balance | 5,82,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,426.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 3,05,153.00 | 0.00 | 0.00 | 64,457.00 | 0.00 |
| June, 2023 | 1,51,000.00 | 0.00 | 0.00 | 1,50,888.00 | 0.00 |
| July, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,58,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| December, 2023 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2024 | 4,64,897.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Total | 22,65,798.00 | 0.00 | 0.00 | 13,26,917.00 | 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 |