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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:-Budhera |
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| Opening Balance | 68,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,71,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,96,000.00 | 0.00 | 0.00 | 6,40,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| September, 2023 | 4,52,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,13,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,13,688.00 | 0.00 | 0.00 | 10,06,780.00 | 0.00 |
| 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 |