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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:-Raghunathpur |
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| Opening Balance | 20,09,856.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,55,216.00 | 0.00 | 0.00 | 5,16,657.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| September, 2023 | 13,54,080.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,483.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 12,38,407.00 | 0.00 | 0.00 | 6,83,880.00 | 0.00 |
| Total | 39,47,703.00 | 0.00 | 0.00 | 23,79,460.00 | 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 |