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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:-Iklod |
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| Opening Balance | 18,46,268.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,19,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,29,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,01,639.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,865.00 | 0.00 |
| September, 2023 | 20,47,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,09,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,52,318.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,72,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,93,360.00 | 0.00 | 0.00 | 33,25,672.00 | 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 |