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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:-Toraniya |
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| Opening Balance | 45,75,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,741.00 | 0.00 | 0.00 | 2,33,920.00 | 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 | 2,85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 4,66,165.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,26,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,79,250.00 | 0.00 | 0.00 | 9,93,780.00 | 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 |