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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:-Moman Badodia,Village Panchayat & Equivalent:-Choma |
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| Opening Balance | 13,71,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2024 | 2,45,951.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 1,000.00 |
| October, 2024 | 1,63,967.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,27,980.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,000.00 | 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 | 4,09,918.00 | 0.00 | 0.00 | 6,82,980.00 | 1,000.00 |
| 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 |