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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:-Khedavad |
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| Opening Balance | 14,27,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,01,378.00 | 0.00 | 0.00 | 1,08,930.00 | 0.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,81,262.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,58,397.80 | 0.80 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,67,586.00 | 0.00 | 0.00 | 3,35,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,20,860.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,836.00 | 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 | 10,18,964.00 | 0.00 | 0.00 | 16,73,225.80 | 0.80 |
| 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 |