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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:-Girana |
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| Opening Balance | 1,74,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,97,086.00 | 0.00 | 0.00 | 0.00 | 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 | 3,40,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,358.00 | 1,59,724.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,966.00 | 2.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,825.00 | 0.00 |
| March, 2024 | 3,11,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,026.00 | 0.00 | 0.00 | 7,31,799.00 | 1,59,726.00 |
| 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 |