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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Kalapipal,Village Panchayat & Equivalent:-Arnyakala |
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| Opening Balance | 85,31,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,69,150.00 | 0.00 |
| May, 2024 | 11,15,926.00 | 0.00 | 0.00 | 1,77,097.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,79,860.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,61,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,75,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,43,950.00 | 0.00 | 0.00 | 1,68,070.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,69,987.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,876.00 | 0.00 | 0.00 | 37,21,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |