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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:-Vijaypur,Village Panchayat & Equivalent:-Badagaon |
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| Opening Balance | 6,74,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,48,966.00 | 0.00 | 0.00 | 3,03,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,49,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,47,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,830.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| March, 2024 | 6,83,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,79,107.00 | 0.00 | 0.00 | 12,23,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |