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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Ashta,Village Panchayat & Equivalent:-Amarpura |
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| Opening Balance | 78,409.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,89,770.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| September, 2023 | 4,82,354.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,61,417.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,068.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
| March, 2024 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,443.00 | 0.00 | 0.00 | 10,41,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |