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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:-Dhamanda |
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| Opening Balance | 19,02,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,150.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| May, 2023 | 3,58,334.00 | 0.00 | 0.00 | 67,585.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,06,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,976.00 | 0.00 |
| September, 2023 | 14,32,233.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,15,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2024 | 8,18,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,34,394.00 | 0.00 | 0.00 | 18,99,067.00 | 0.00 |
| 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 |