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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:-Pandola |
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| Opening Balance | 43,17,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,44,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,17,352.00 | 0.00 | 0.00 | 5,900.00 | 23,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,87,325.50 | 0.50 |
| September, 2023 | 13,61,052.00 | 0.00 | 0.00 | 2,30,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,612.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,990.00 | 0.00 |
| March, 2024 | 12,44,782.00 | 0.00 | 0.00 | 1,08,835.00 | 0.00 |
| Total | 39,68,062.00 | 0.00 | 0.00 | 20,11,718.00 | 23,300.50 |
| 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 |