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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:-Noni Khedi Kaji |
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| Opening Balance | 7,28,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,394.00 | 0.00 | 0.00 | 50,465.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| June, 2023 | 2,84,107.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,72,879.00 | 0.00 | 0.00 | 1,26,907.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,08,176.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,976.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,506.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,095.00 | 0.00 |
| March, 2024 | 4,32,483.00 | 0.00 | 0.00 | 1,61,505.00 | 0.00 |
| Total | 13,78,863.00 | 0.00 | 0.00 | 12,97,000.00 | 0.00 |
| 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 |