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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:-Lalitpura |
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| Opening Balance | 7,38,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,276.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| May, 2023 | 2,83,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,24,470.00 | 1,63,170.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,840.00 | 1,38,420.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| September, 2023 | 4,72,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,85,180.00 | 1,42,590.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| March, 2024 | 4,32,357.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 13,78,301.00 | 0.00 | 0.00 | 13,25,880.00 | 4,44,180.00 |
| 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 |