|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shajapur |
|||||
| Opening Balance | 3,02,32,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,56,981.00 | 0.00 | 0.00 | 28,89,450.00 | 0.00 |
| May, 2023 | 66,85,814.00 | 0.00 | 0.00 | 6,14,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,69,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,99,585.00 | 0.00 |
| September, 2023 | 1,11,79,478.00 | 0.00 | 0.00 | 33,49,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,05,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| March, 2024 | 1,02,24,474.00 | 0.00 | 0.00 | 19,31,231.00 | 0.00 |
| Total | 3,25,46,747.00 | 0.00 | 0.00 | 1,97,03,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |