|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Ashta,Village Panchayat & Equivalent:-Rampura Kalan |
|||||
| Opening Balance | 63,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,146.00 | 0.00 | 0.00 | 2,33,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 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 | 4,82,656.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,41,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,650.00 | 0.00 | 0.00 | 10,14,380.00 | 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 |