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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:-Karahal,Village Panchayat & Equivalent:-Bagbaj |
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| Opening Balance | 8,51,803.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,144.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2023 | 4,65,500.00 | 0.00 | 0.00 | 5,73,442.00 | 0.00 |
| June, 2023 | 6,21,244.00 | 0.00 | 0.00 | 38,010.00 | 16,550.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,34,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,235.00 | 47,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| December, 2023 | 8,15,000.00 | 0.00 | 0.00 | 92,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,93,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,365.00 | 0.00 |
| March, 2024 | 36,86,358.00 | 0.00 | 0.00 | 14,17,792.00 | 90,000.00 |
| Total | 70,36,999.00 | 0.00 | 0.00 | 38,16,910.00 | 1,53,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |