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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:-Vardha |
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| Opening Balance | 9,02,611.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| September, 2023 | 3,81,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,520.00 | 39,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| March, 2024 | 3,49,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,555.00 | 0.00 | 0.00 | 6,97,825.00 | 39,600.00 |
| 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 |