|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Sehore,Village Panchayat & Equivalent:-Pilu Khedi |
|||||
| Opening Balance | 5,82,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,870.00 | 0.00 | 0.00 | 3,72,317.00 | 55,160.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,240.00 | 0.00 |
| June, 2023 | 4,95,321.00 | 0.00 | 0.00 | 5,08,820.00 | 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 | 4,91,463.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,49,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,135.00 | 0.00 | 0.00 | 17,30,147.00 | 55,160.00 |
| 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 |