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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:-Nasrullaganj,Village Panchayat & Equivalent:-Borkheda Kalan |
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| Opening Balance | 7,91,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,03,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,301.00 | 0.00 |
| September, 2023 | 11,02,851.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,54,925.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,131.00 | 1,931.00 |
| March, 2024 | 10,42,811.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Total | 28,49,419.00 | 0.00 | 0.00 | 11,68,985.00 | 7,931.00 |
| 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 |