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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:-Suswada |
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| Opening Balance | 5,12,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,33,561.00 | 0.00 | 0.00 | 3,28,920.00 | 1,02,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,700.00 | 2,00,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| August, 2023 | 3,43,509.00 | 0.00 | 0.00 | 4,33,849.00 | 0.00 |
| September, 2023 | 6,30,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,534.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,871.00 | 0.00 |
| March, 2024 | 5,76,827.00 | 0.00 | 0.00 | 81,337.00 | 0.00 |
| Total | 21,84,594.00 | 0.00 | 0.00 | 14,84,141.00 | 3,03,300.00 |
| 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 |