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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:-Molga |
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| Opening Balance | 23,63,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,453.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,70,760.00 | 0.00 |
| September, 2023 | 3,60,512.00 | 0.00 | 0.00 | 4,13,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,332.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 3,81,181.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,180.00 | 40.00 |
| March, 2024 | 3,29,716.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 14,34,681.00 | 0.00 | 0.00 | 17,33,030.00 | 40.00 |
| 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 |