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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:-Ratodhan |
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| Opening Balance | 6,72,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,01,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| September, 2023 | 10,00,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,730.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| March, 2024 | 9,14,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,17,044.00 | 0.00 | 0.00 | 8,84,230.00 | 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 |