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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Sheopur,Village Panchayat & Equivalent:-Bagdia |
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| Opening Balance | 7,97,994.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,84,888.00 | 2,95,874.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,03,530.00 | 0.00 |
| August, 2022 | 7,28,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,11,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 10,92,161.00 | 0.00 | 0.00 | 7,53,785.00 | 0.00 |
| Januaury, 2023 | 7,484.00 | 0.00 | 0.00 | 2,92,020.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| March, 2023 | 11,175.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| Total | 18,38,912.00 | 0.00 | 0.00 | 29,28,072.00 | 2,95,874.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |