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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:-Bilkis Ganj |
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| Opening Balance | 22,04,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2023 | 15,45,115.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| September, 2023 | 16,04,120.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,66,640.00 | 25,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,71,259.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,62,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,22,995.00 | 10,000.00 |
| March, 2024 | 14,12,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,56,446.00 | 0.00 | 0.00 | 37,35,434.00 | 35,000.00 |
| 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 |