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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:-Bad Nagar |
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| Opening Balance | 8,89,633.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,171.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 3,31,777.00 | 0.00 | 0.00 | 21,286.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 2,49,914.00 | 0.00 |
| September, 2023 | 5,51,969.00 | 0.00 | 0.00 | 39,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,153.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,04,820.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| Total | 16,99,737.00 | 0.00 | 0.00 | 9,20,612.00 | 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 |