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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:-Bawadiyachor Alias Shaharyapur |
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| Opening Balance | 29,15,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,50,300.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 2,16,410.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 7,48,790.00 | 0.00 | 0.00 | 4,28,835.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,97,660.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,70,624.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,71,053.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,84,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,00,944.00 | 0.00 | 0.00 | 23,22,672.00 | 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 |