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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:-Pipliya Mira |
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| Opening Balance | 10,02,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,31,936.00 | 0.00 | 0.00 | 1,03,338.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,655.00 | 3,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 6,19,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,448.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| March, 2024 | 5,66,816.00 | 0.00 | 0.00 | 1,54,614.00 | 0.00 |
| Total | 21,66,789.00 | 0.00 | 0.00 | 13,08,233.00 | 3,600.00 |
| 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 |