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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Ashoknagar,Village Panchayat & Equivalent:-Sahodari |
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| Opening Balance | 10,82,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,963.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,50,558.00 | 1,00,188.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,71,929.00 | 0.00 | 0.00 | 2,52,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,623.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,22,476.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,051.00 | 0.00 | 0.00 | 16,91,669.00 | 1,00,188.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |