|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Karahal,Village Panchayat & Equivalent:-Jakhda |
|||||
| Opening Balance | 40,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,63,948.00 | 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 | 1,64,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,63,345.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,716.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,25,850.00 | 0.00 |
| March, 2024 | 4,23,764.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 13,51,057.00 | 0.00 | 0.00 | 8,14,801.00 | 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 |