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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:-Ashta |
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| Opening Balance | 97,44,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,10,004.00 | 0.00 | 0.00 | 4,88,133.00 | 0.00 |
| May, 2023 | 51,15,269.00 | 0.00 | 0.00 | 55,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,63,653.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,04,872.00 | 0.00 |
| September, 2023 | 85,58,470.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,45,279.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,27,933.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| March, 2024 | 78,27,366.00 | 0.00 | 0.00 | 19,00,586.00 | 0.00 |
| Total | 2,49,11,109.00 | 0.00 | 0.00 | 1,72,97,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |