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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:-Shajapur |
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| Opening Balance | 71,19,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,99,722.00 | 0.00 | 0.00 | 10,80,477.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,88,812.00 | 0.00 |
| September, 2023 | 59,17,021.00 | 0.00 | 0.00 | 22,64,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,06,957.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,19,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,76,052.00 | 0.00 | 0.00 | 3,95,937.00 | 0.00 |
| March, 2024 | 54,11,561.00 | 0.00 | 0.00 | 4,87,199.00 | 0.00 |
| Total | 1,95,04,356.00 | 0.00 | 0.00 | 1,00,17,876.00 | 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 |