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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:-Lasudliya Parihar |
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| Opening Balance | 9,71,256.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,52,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,191.00 | 0.00 |
| September, 2023 | 7,50,780.00 | 0.00 | 0.00 | 90,049.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,125.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,666.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,355.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,391.00 | 0.00 |
| March, 2024 | 6,86,647.00 | 0.00 | 0.00 | 2,71,801.00 | 1,42,476.00 |
| Total | 21,89,482.00 | 0.00 | 0.00 | 11,41,058.00 | 1,42,476.00 |
| 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 |