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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:-Karahal |
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| Opening Balance | 37,12,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,73,541.00 | 0.00 |
| May, 2024 | 19,31,939.00 | 0.00 | 0.00 | 11,05,289.00 | 2,08,670.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,96,413.00 | 52,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,91,115.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,70,050.00 | 0.00 |
| October, 2024 | 17,27,959.00 | 0.00 | 0.00 | 7,12,540.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,93,365.00 | 3,38,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,90,841.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,13,550.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,59,898.00 | 0.00 | 0.00 | 69,67,604.00 | 5,99,170.00 |
| 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 |