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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:-Semli Jadid |
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| Opening Balance | 14,61,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,023.00 | 0.00 | 0.00 | 6,99,495.00 | 0.00 |
| June, 2023 | 5,25,150.00 | 0.00 | 0.00 | 1,74,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,33,993.00 | 0.00 | 0.00 | 6,78,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| November, 2023 | 4,25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2024 | 5,90,000.00 | 0.00 | 0.00 | 5,84,506.00 | 0.00 |
| March, 2024 | 5,79,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,38,301.00 | 0.00 | 0.00 | 25,01,320.00 | 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 |