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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:-Dhengda |
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| Opening Balance | 1,91,730.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,230.00 | 2,15,900.00 |
| July, 2023 | 2,68,010.00 | 0.00 | 0.00 | 5,91,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,19,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,056.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,75,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,236.00 | 0.00 | 0.00 | 13,01,000.00 | 2,15,900.00 |
| 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 |