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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:-Tungni |
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| Opening Balance | 4,06,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2024 | 1,47,786.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,85,000.00 | 0.00 | 0.00 | 2,08,970.00 | 0.00 |
| October, 2024 | 98,524.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2024 | 49,000.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| December, 2024 | 1,22,500.00 | 0.00 | 0.00 | 1,71,500.00 | 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 | 7,02,810.00 | 0.00 | 0.00 | 9,92,470.00 | 0.00 |
| 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 |