|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Ichhawar,Village Panchayat & Equivalent:-Golu Khedi |
|||||
| Opening Balance | 49,31,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,35,285.00 | 0.00 | 0.00 | 2,91,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,055.00 | 55.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 4,89,557.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 12,39,104.00 | 0.00 | 0.00 | 12,00,665.00 | 20,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |