|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Moman Badodia,Village Panchayat & Equivalent:-Bolai |
|||||
| Opening Balance | 29,59,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,65,209.00 | 0.00 |
| May, 2024 | 10,25,297.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,93,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,95,338.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,65,370.00 | 0.00 |
| October, 2024 | 13,43,532.00 | 0.00 | 0.00 | 3,19,453.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,25,207.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,68,829.00 | 0.00 | 0.00 | 41,02,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |