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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:-Dhaboti |
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| Opening Balance | 9,70,647.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,787.85 | 0.00 |
| May, 2023 | 5,04,272.00 | 0.00 | 0.00 | 2,35,351.90 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,03,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,722.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,012.68 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,843.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,886.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,09,014.00 | 0.00 |
| March, 2024 | 4,60,388.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| Total | 14,68,049.00 | 0.00 | 0.00 | 13,93,277.83 | 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 |