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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Sanchi,Village Panchayat & Equivalent:-Sewasani |
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| Opening Balance | 7,22,326.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,26,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,77,210.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 7,90,140.00 | 4,59,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,996.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,25,136.00 | 0.00 |
| March, 2024 | 3,44,987.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| Total | 15,49,715.00 | 0.00 | 0.00 | 18,23,402.00 | 4,59,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |