|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Karahal,Village Panchayat & Equivalent:-Jakhda |
|||||
| Opening Balance | 5,76,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| May, 2024 | 2,59,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,230.00 | 41,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,59,931.00 | 0.00 |
| October, 2024 | 1,73,160.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,14,615.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 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 | 4,32,900.00 | 0.00 | 0.00 | 10,24,276.00 | 41,000.00 |
| 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 |