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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:-Karahal |
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| Opening Balance | 9,11,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,80,324.00 | 0.00 | 0.00 | 3,53,640.00 | 9,800.00 |
| May, 2023 | 20,70,597.00 | 0.00 | 0.00 | 4,16,976.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,76,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,31,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,290.00 | 1,94,500.00 |
| September, 2023 | 34,46,351.00 | 0.00 | 0.00 | 4,04,600.00 | 1,95,500.00 |
| October, 2023 | 7,49,000.00 | 0.00 | 0.00 | 9,33,736.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,42,375.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,08,799.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,59,844.00 | 0.00 |
| February, 2024 | 2,48,000.00 | 0.00 | 0.00 | 27,17,684.00 | 0.00 |
| March, 2024 | 31,51,951.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| Total | 1,20,46,223.00 | 0.00 | 0.00 | 96,44,605.00 | 3,99,800.00 |
| 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 |