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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:-Nagda |
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| Opening Balance | 5,08,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,880.00 | 4,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| August, 2022 | 2,28,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 3,42,753.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,71,251.00 | 0.00 | 0.00 | 6,41,570.00 | 4,000.00 |
| 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 |