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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:-Radhapura |
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| Opening Balance | 15,06,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,925.00 | 0.00 |
| August, 2022 | 2,36,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,970.00 | 98,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 3,54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,840.00 | 10,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,740.00 | 24,600.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 5,90,662.00 | 0.00 | 0.00 | 11,11,625.00 | 1,32,800.00 |
| 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 |