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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Sheopur,Village Panchayat & Equivalent:-Dhondpur |
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| Opening Balance | 2,50,226.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,860.00 | 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 | 6,70,822.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2024 | 3,06,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,469.00 | 0.00 | 0.00 | 5,38,140.00 | 0.00 |
| Back | |||||
| 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 |