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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:-Ichhawar,Village Panchayat & Equivalent:-Alipur |
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| Opening Balance | 13,47,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,127.00 | 0.00 | 0.00 | 6,44,100.00 | 48,940.00 |
| May, 2023 | 3,34,707.00 | 0.00 | 0.00 | 2,70,000.00 | 1,03,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,57,294.00 | 0.00 | 0.00 | 1,59,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,400.00 | 62,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,09,687.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Total | 22,39,965.00 | 0.00 | 0.00 | 14,88,320.00 | 2,14,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |