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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:-Moman Badodia,Village Panchayat & Equivalent:-Badaudi |
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| Opening Balance | 1,58,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,98,804.00 | 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 | 4,48,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,269.00 | 1,18,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,44,521.00 | 0.00 | 0.00 | 79,079.00 | 4,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,060.00 | 4,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,65,380.00 | 1,71,440.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,462.00 | 0.00 |
| March, 2024 | 3,18,362.00 | 0.00 | 0.00 | 0.00 | 22,500.00 |
| Total | 13,61,687.00 | 0.00 | 0.00 | 13,36,980.00 | 3,21,440.00 |
| 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 |