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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:-Mana Khedi |
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| Opening Balance | 3,89,274.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,552.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 2,39,342.00 | 0.00 | 0.00 | 2,54,711.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,98,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,753.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,64,228.00 | 0.00 | 0.00 | 46,644.00 | 0.00 |
| Total | 11,61,368.00 | 0.00 | 0.00 | 6,12,078.00 | 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 |