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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:-Matewa |
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| Opening Balance | 1,74,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,46,654.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,77,958.00 | 0.00 | 0.00 | 1,11,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,277.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,070.00 | 0.00 |
| March, 2024 | 2,54,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,76,593.00 | 0.00 | 0.00 | 6,52,282.00 | 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 |