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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:-Barodakala |
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| Opening Balance | 41,83,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,63,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,920.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,59,364.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,81,467.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 23,47,459.00 | 0.00 | 0.00 | 18,87,427.00 | 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 |