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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:-Richhi |
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| Opening Balance | 1,32,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,42,809.00 | 0.00 | 0.00 | 3,40,704.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,67,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,575.00 | 15,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,19,095.00 | 0.00 | 0.00 | 4,97,392.00 | 2,04,757.00 |
| Total | 16,57,984.00 | 0.00 | 0.00 | 14,66,101.00 | 2,19,957.00 |
| 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 |