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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:-Jamoniya Khurd |
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| Opening Balance | 8,70,719.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,972.00 | 0.00 | 0.00 | 71,456.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,287.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,347.00 | 0.00 |
| September, 2023 | 4,23,460.00 | 0.00 | 0.00 | 1,95,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,462.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,34,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,960.00 | 1,19,655.00 |
| March, 2024 | 3,87,286.00 | 0.00 | 0.00 | 1,04,644.00 | 0.00 |
| Total | 12,34,718.00 | 0.00 | 0.00 | 16,34,756.00 | 1,19,655.00 |
| 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 |