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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:-Gadla |
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| Opening Balance | 13,87,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,73,103.00 | 0.00 | 0.00 | 2,20,032.00 | 28,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2023 | 11,67,152.00 | 0.00 | 0.00 | 2,56,221.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,71,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| March, 2024 | 10,67,465.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| Total | 34,07,720.00 | 0.00 | 0.00 | 18,06,019.00 | 28,000.00 |
| 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 |