eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Nasrullaganj,Village Panchayat & Equivalent:-Sonthiya |
|||||
Opening Balance | 11,51,497.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,08,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,13,366.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,420.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,21,491.00 | 0.00 | 0.00 | 1,70,763.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,487.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 49,917.00 | 0.00 |
March, 2024 | 7,71,944.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
Total | 18,15,700.00 | 0.00 | 0.00 | 14,05,097.00 | 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 |