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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Karahal,Village Panchayat & Equivalent:-Semldahaveli |
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| Opening Balance | 2,31,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,04,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,28,634.00 | 0.00 | 0.00 | 3,93,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,42,774.00 | 0.00 | 0.00 | 6,13,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,250.00 | 7,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,092.00 | 89,896.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 35,307.00 | 0.00 |
| Total | 25,75,532.00 | 0.00 | 0.00 | 15,33,087.00 | 97,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |