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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:-Bhonra |
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| Opening Balance | 3,32,812.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,27,480.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| May, 2023 | 15,41,265.00 | 0.00 | 0.00 | 8,52,605.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,76,850.00 | 0.00 |
| July, 2023 | 7,35,000.00 | 0.00 | 0.00 | 6,83,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,11,075.00 | 0.00 |
| September, 2023 | 13,16,507.00 | 0.00 | 0.00 | 3,50,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,31,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,442.00 | 39,942.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,93,692.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
| March, 2024 | 12,04,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,24,298.00 | 0.00 | 0.00 | 46,27,614.00 | 39,942.00 |
| 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 |