|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Karahal,Village Panchayat & Equivalent:-Bukhari |
|||||
| Opening Balance | 15,37,744.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,860.00 | 0.00 |
| May, 2024 | 4,67,153.00 | 0.00 | 0.00 | 7,00,740.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| July, 2024 | 6,35,000.00 | 0.00 | 0.00 | 4,81,890.00 | 0.00 |
| August, 2024 | 7,90,000.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,60,850.00 | 0.00 |
| October, 2024 | 7,91,435.00 | 0.00 | 0.00 | 11,90,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,100.00 | 44,100.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,100.00 | 44,100.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,83,588.00 | 0.00 | 0.00 | 39,89,190.00 | 88,200.00 |
| 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 |