eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Sheopur,Village Panchayat & Equivalent:-Tillipur |
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Opening Balance | 1,26,422.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,54,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,31,234.00 | 0.00 | 0.00 | 17,531.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 90,126.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 80,045.00 | 0.00 |
September, 2023 | 3,84,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,51,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,22,116.00 | 0.00 | 0.00 | 5,35,782.00 | 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 |