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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Karahal,Village Panchayat & Equivalent:-Awada |
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| Opening Balance | 15,45,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,91,569.00 | 0.00 |
| May, 2024 | 5,54,548.00 | 0.00 | 0.00 | 1,99,069.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,088.90 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,37,552.90 | 4,270.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,94,270.00 | 25,000.00 |
| October, 2024 | 3,69,698.00 | 0.00 | 0.00 | 1,58,525.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,492.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,63,009.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,246.00 | 0.00 | 0.00 | 21,61,176.30 | 29,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |