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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:-Sehore,Village Panchayat & Equivalent:-Ahmadpur |
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| Opening Balance | 1,95,868.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,53,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| September, 2023 | 13,53,541.00 | 0.00 | 0.00 | 3,17,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,05,700.00 | 75.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,94,140.00 | 0.00 |
| March, 2024 | 8,72,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,79,525.00 | 0.00 | 0.00 | 19,97,779.00 | 75.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |