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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:-Rasul Pura |
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| Opening Balance | 12,66,149.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,389.00 | 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 | 99,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,37,736.00 | 0.00 | 0.00 | 3,17,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,96,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,73,295.00 | 0.00 |
| March, 2024 | 4,91,801.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| Total | 12,44,926.00 | 0.00 | 0.00 | 15,36,208.00 | 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 |