|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Sheopur,Village Panchayat & Equivalent:-Radep |
|||||
| Opening Balance | 56,25,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,03,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,99,994.00 | 6,04,709.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,09,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,96,066.00 | 7,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,924.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,50,600.00 | 0.00 |
| December, 2022 | 6,14,344.00 | 0.00 | 0.00 | 4,69,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,03,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 10,23,898.00 | 0.00 | 0.00 | 53,66,932.00 | 6,12,409.00 |
| 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 |