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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:-Itawa Kalan |
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| Opening Balance | 2,32,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,12,178.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,94,316.00 | 0.00 | 0.00 | 1,61,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
| March, 2024 | 3,22,921.00 | 0.00 | 0.00 | 1,40,041.00 | 0.00 |
| Total | 11,70,859.00 | 0.00 | 0.00 | 6,45,541.00 | 0.00 |
| 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 |