eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Sehore,Village Panchayat & Equivalent:-Doraha |
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Opening Balance | 28,49,188.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,19,691.00 | 0.00 | 0.00 | 1,02,600.00 | 43,000.00 |
May, 2023 | 10,79,583.00 | 0.00 | 0.00 | 2,07,084.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,98,475.00 | 0.00 | 0.00 | 2,84,734.00 | 1,42,367.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,19,728.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,17,271.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
March, 2024 | 16,44,837.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
Total | 52,42,586.00 | 0.00 | 0.00 | 26,81,397.00 | 1,85,367.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |