eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MADHYA PRADESH
District:-Sheopur,Block Panchayat & Equivalent:-Sheopur
Opening Balance 3,73,62,367.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 13,47,752.00 0.00
May, 2024 39,44,662.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 3,60,000.00 0.00
July, 2024 0.00 0.00 0.00 28,21,000.00 0.00
August, 2024 0.00 0.00 0.00 5,00,861.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 26,29,773.00 0.00 0.00 2,40,000.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 10,04,929.00 0.00
Januaury, 2025 0.00 0.00 0.00 2,96,602.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 65,74,435.00 0.00 0.00 65,71,144.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre