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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:-Metwara |
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| Opening Balance | 5,43,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,85,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,78,144.00 | 0.00 | 0.00 | 4,51,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,07,903.80 | 0.00 |
| September, 2023 | 19,62,589.00 | 0.00 | 0.00 | 8,01,772.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,42,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,25,244.00 | 1,50,480.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| March, 2024 | 17,94,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,21,061.00 | 0.00 | 0.00 | 46,64,500.30 | 1,50,480.00 |
| 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 |