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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:-Satorniya |
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| Opening Balance | 13,52,890.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| September, 2023 | 9,04,463.00 | 0.00 | 0.00 | 10,243.68 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,835.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,922.00 | 2,222.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,050.00 | 0.00 |
| February, 2024 | 5,90,000.00 | 0.00 | 0.00 | 5,92,582.00 | 0.00 |
| March, 2024 | 4,61,370.00 | 0.00 | 0.00 | 1,49,896.00 | 0.00 |
| Total | 24,60,911.00 | 0.00 | 0.00 | 21,62,394.68 | 2,222.00 |
| 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 |