eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Sheopur,Village Panchayat & Equivalent:-Mekhdahedi |
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Opening Balance | 2,16,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,87,025.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
May, 2023 | 2,80,550.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2023 | 9,34,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,150.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 76,110.00 | 0.00 |
March, 2024 | 4,27,291.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
Total | 18,29,272.00 | 0.00 | 0.00 | 8,56,250.00 | 0.00 |
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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 |