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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:-Manpur |
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| Opening Balance | 5,10,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,94,482.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,55,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,22,800.00 | 28,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,56,918.00 | 0.00 | 0.00 | 5,13,552.00 | 1,19,012.00 |
| Total | 33,69,999.00 | 0.00 | 0.00 | 24,45,652.00 | 1,47,812.00 |
| 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 |