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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:-Nagarganwada |
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| Opening Balance | 4,41,316.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,90,582.00 | 0.00 | 0.00 | 1,35,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,43,175.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 6,50,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,476.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| March, 2024 | 5,94,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,95,672.00 | 0.00 | 0.00 | 11,91,101.00 | 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 |