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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:-Utanwad |
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| Opening Balance | 11,16,944.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,170.00 | 0.00 |
| August, 2022 | 2,85,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| December, 2022 | 4,28,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,860.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,586.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,14,898.00 | 0.00 | 0.00 | 8,20,946.00 | 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 |