eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Sheopur,Village Panchayat & Equivalent:-Banbada |
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Opening Balance | 2,38,300.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,93,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,04,818.00 | 0.00 | 0.00 | 2,19,236.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,82,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,82,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 13,034.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
March, 2024 | 4,40,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,21,049.00 | 0.00 | 0.00 | 9,17,100.00 | 5,000.00 |
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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 |