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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:-Vijaypur,Village Panchayat & Equivalent:-Shyampur |
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| Opening Balance | 6,45,143.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,62,888.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,020.00 | 0.00 |
| December, 2022 | 8,44,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,57,124.00 | 1,16,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 14,07,238.00 | 0.00 | 0.00 | 14,51,094.00 | 1,16,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |