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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 |
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| Opening Balance | 3,08,55,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,02,874.00 | 0.00 | 0.00 | 32,57,200.00 | 0.00 |
| June, 2023 | 57,04,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,31,900.00 | 4,89,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,990.00 | 0.00 |
| September, 2023 | 95,76,303.00 | 0.00 | 0.00 | 8,94,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,79,100.00 | 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 | 87,58,284.00 | 0.00 | 0.00 | 1,45,15,367.00 | 0.00 |
| Total | 2,78,42,134.00 | 0.00 | 0.00 | 2,27,77,557.00 | 4,89,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |