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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:-Gurunawda |
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| Opening Balance | 5,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,27,416.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,63,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,44,659.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,06,950.00 | 0.00 |
| March, 2024 | 9,55,419.00 | 0.00 | 0.00 | 1,58,420.00 | 0.00 |
| Total | 30,45,751.00 | 0.00 | 0.00 | 17,81,370.00 | 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 |