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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:-Ramal Khedi |
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| Opening Balance | 1,33,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,26,898.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,725.00 | 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 | 4,95,170.00 | 0.00 | 0.00 | 2,06,148.00 | 62,375.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,225.00 | 92,225.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,362.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 2,26,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,40,539.00 | 0.00 | 0.00 | 7,40,585.00 | 1,54,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |