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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:-Sonthiya |
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| 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 |