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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:-Gurunawda |
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| Opening Balance | 20,59,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 2,20,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,782.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| August, 2022 | 4,03,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,08,440.00 | 0.00 |
| December, 2022 | 6,05,611.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,23,176.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,343.00 | 0.00 | 0.00 | 30,93,908.00 | 0.00 |
| 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 |