eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Sheopur,Village Panchayat & Equivalent:-Bajadli |
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Opening Balance | 23,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,28,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,42,039.00 | 0.00 | 0.00 | 2,27,480.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,268.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,69,099.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,86,560.00 | 0.00 |
March, 2024 | 5,20,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,59,635.00 | 0.00 | 0.00 | 10,00,473.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |