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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:-Titvas |
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| Opening Balance | 8,31,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,52,250.00 | 0.00 | 0.00 | 2,37,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,576.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2023 | 4,19,999.00 | 0.00 | 0.00 | 1,64,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,905.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,199.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,527.00 | 0.00 | 0.00 | 11,72,350.00 | 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 |