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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:-Gau Khedi |
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| Opening Balance | 7,55,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,36,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| August, 2023 | 8,35,300.00 | 0.00 | 0.00 | 2,06,285.00 | 0.00 |
| September, 2023 | 4,69,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,385.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,678.00 | 0.00 |
| Januaury, 2024 | 4,90,150.00 | 0.00 | 0.00 | 29,842.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,794.00 | 0.00 |
| March, 2024 | 4,29,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,12,001.00 | 0.00 | 0.00 | 12,92,884.00 | 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 |