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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:-Mohana |
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| Opening Balance | 3,32,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,52,557.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2024 | 6,45,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,63,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,63,736.00 | 1,92,000.00 |
| August, 2024 | 1,22,074.00 | 0.00 | 0.00 | 2,18,074.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,30,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,85,140.00 | 1,20,000.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 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 | 24,59,878.00 | 0.00 | 0.00 | 24,88,530.00 | 3,12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |