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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:-Sangrampur |
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| Opening Balance | 8,19,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,528.00 | 0.00 | 0.00 | 1,34,927.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,541.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,375.00 | 0.00 |
| September, 2023 | 3,75,186.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,32,069.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,016.00 | 0.00 |
| March, 2024 | 3,43,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,193.00 | 0.00 | 0.00 | 16,55,928.00 | 0.00 |
| 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 |