eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Vijaypur,Village Panchayat & Equivalent:-Shyampur |
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Opening Balance | 7,17,487.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,57,882.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 12,74,842.00 | 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 | 13,000.00 | 0.00 |
September, 2023 | 14,55,011.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
October, 2023 | 50,000.00 | 0.00 | 0.00 | 4,76,695.00 | 4,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,12,090.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,71,420.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2024 | 13,30,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,93,616.00 | 0.00 | 0.00 | 33,56,247.00 | 4,000.00 |
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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 |