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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:-Shujalpur,Village Panchayat & Equivalent:-Khatsur |
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| Opening Balance | 48,60,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
| May, 2024 | 5,53,081.00 | 0.00 | 0.00 | 1,90,296.00 | 29,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| August, 2024 | 81,120.00 | 0.00 | 0.00 | 2,35,906.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,77,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,34,201.00 | 0.00 | 0.00 | 16,07,052.00 | 29,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |