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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:-Meharbani |
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| Opening Balance | 6,33,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,91,547.00 | 0.00 | 0.00 | 1,84,566.00 | 0.00 |
| June, 2023 | 2,96,000.00 | 0.00 | 0.00 | 4,00,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,32,962.00 | 0.00 | 0.00 | 74,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,556.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| March, 2024 | 5,95,356.00 | 0.00 | 0.00 | 1,65,000.00 | 1,65,000.00 |
| Total | 24,76,879.00 | 0.00 | 0.00 | 18,53,903.00 | 1,65,000.00 |
| 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 |