|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Moman Badodia |
|||||
| Opening Balance | 1,18,87,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,41,753.00 | 0.00 | 0.00 | 8,72,300.00 | 0.00 |
| May, 2023 | 36,62,817.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,41,410.00 | 0.00 | 0.00 | 56,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,34,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,15,733.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| March, 2024 | 56,16,783.00 | 0.00 | 0.00 | 10,36,961.00 | 0.00 |
| Total | 1,78,62,763.00 | 0.00 | 0.00 | 1,13,90,594.00 | 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 |