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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:-Bijori |
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| Opening Balance | 13,41,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,086.00 | 0.00 |
| May, 2023 | 2,47,192.00 | 0.00 | 0.00 | 18,689.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,376.00 | 0.00 |
| September, 2023 | 6,17,444.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,756.00 | 13,860.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,63,289.00 | 27,927.00 |
| March, 2024 | 5,64,699.00 | 0.00 | 0.00 | 2,97,825.00 | 0.00 |
| Total | 14,29,335.00 | 0.00 | 0.00 | 13,47,218.00 | 41,787.00 |
| 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 |