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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:-Ladkui |
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| Opening Balance | 23,53,319.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,10,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,15,243.00 | 0.00 | 0.00 | 33,400.00 | 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 | 1,32,240.00 | 0.00 |
| September, 2023 | 15,24,545.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,58,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,64,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,18,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,84,825.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| March, 2024 | 13,94,308.00 | 0.00 | 0.00 | 21,200.00 | 21,200.00 |
| Total | 44,44,231.00 | 0.00 | 0.00 | 34,29,700.00 | 21,200.00 |
| 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 |