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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:-Saras |
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| Opening Balance | 57,12,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,70,982.00 | 0.00 | 0.00 | 1,33,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,395.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,61,451.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,12,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 5,59,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,43,003.00 | 0.00 | 0.00 | 14,74,366.00 | 0.00 |
| 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 |