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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:-Budni,Village Panchayat & Equivalent:-Manjar Kui |
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| Opening Balance | 15,46,624.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,15,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,04,774.00 | 0.00 | 0.00 | 4,51,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,268.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| September, 2023 | 3,59,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,792.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,683.00 | 0.00 |
| March, 2024 | 3,28,815.00 | 0.00 | 0.00 | 2,64,145.00 | 0.00 |
| Total | 15,05,490.00 | 0.00 | 0.00 | 12,34,898.70 | 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 |