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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:-Salmanya |
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| Opening Balance | 11,20,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| May, 2023 | 11,33,107.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,94,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2023 | 4,51,755.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,71,210.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,487.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| Total | 20,84,862.00 | 0.00 | 0.00 | 18,26,787.00 | 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 |