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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:-Bagbaj |
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| Opening Balance | 42,25,442.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,94,710.00 | 2,500.00 |
| May, 2024 | 11,59,055.00 | 0.00 | 0.00 | 12,11,806.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,98,655.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,78,358.00 | 0.00 |
| September, 2024 | 17,42,757.00 | 0.00 | 0.00 | 11,55,633.00 | 0.00 |
| October, 2024 | 3,86,703.00 | 0.00 | 0.00 | 9,11,635.00 | 22,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
| December, 2024 | 2,48,079.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,91,810.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,36,594.00 | 0.00 | 0.00 | 76,37,407.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |