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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:-Kalapipal |
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| Opening Balance | 11,67,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,120.00 | 0.00 | 0.00 | 1,61,020.00 | 0.00 |
| May, 2023 | 1,89,375.00 | 0.00 | 0.00 | 1,00,510.00 | 0.00 |
| June, 2023 | 8,50,273.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,860.00 | 0.00 |
| September, 2023 | 6,72,803.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,32,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,69,986.00 | 0.00 | 0.00 | 10,62,000.00 | 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 |