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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:-Umar Khal |
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| Opening Balance | 7,01,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,48,530.00 | 2,840.00 |
| May, 2023 | 1,69,104.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,150.00 | 0.00 |
| September, 2023 | 7,08,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,800.00 | 28,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,77,710.00 | 0.00 |
| March, 2024 | 4,35,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,63,145.00 | 0.00 | 0.00 | 18,64,430.00 | 31,640.00 |
| 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 |