eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Sheopur,Village Panchayat & Equivalent:-Mathepura |
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Opening Balance | 2,77,741.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,55,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,83,491.00 | 0.00 | 0.00 | 60,178.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,275.00 | 0.00 |
September, 2023 | 6,38,536.00 | 0.00 | 0.00 | 2,01,623.40 | 0.00 |
October, 2023 | 6,63,160.00 | 0.00 | 0.00 | 8,13,250.70 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,023.00 | 4,020.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
March, 2024 | 5,83,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,24,826.00 | 0.00 | 0.00 | 15,01,800.10 | 4,020.00 |
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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 |