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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:-Shikarpur |
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| Opening Balance | 6,98,388.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,39,042.00 | 0.00 | 0.00 | 3,01,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,569.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,960.00 | 18,230.00 |
| September, 2023 | 5,38,204.00 | 0.00 | 0.00 | 1,36,320.00 | 18,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,595.00 | 12,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,910.00 | 89,680.00 |
| March, 2024 | 6,92,229.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| Total | 17,69,475.00 | 0.00 | 0.00 | 13,78,767.00 | 1,39,510.00 |
| 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 |