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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:-Shyampur |
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| Opening Balance | 70,51,482.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,89,947.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 9,50,582.00 | 0.00 | 0.00 | 20,37,500.29 | 0.00 |
| June, 2023 | 14,25,933.00 | 0.00 | 0.00 | 10,67,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,33,676.00 | 0.00 |
| August, 2023 | 8,75,289.00 | 0.00 | 0.00 | 19,77,704.00 | 2,99,800.00 |
| September, 2023 | 23,75,608.00 | 0.00 | 0.00 | 4,75,298.00 | 0.00 |
| October, 2023 | 2,37,203.00 | 0.00 | 0.00 | 5,04,018.00 | 1,00,138.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,88,704.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,32,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,95,867.00 | 0.00 |
| March, 2024 | 21,72,667.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| Total | 85,27,229.00 | 0.00 | 0.00 | 91,10,960.29 | 3,99,938.00 |
| 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 |