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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Seondha,Village Panchayat & Equivalent:-Bharsula |
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| Opening Balance | 4,48,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,23,641.00 | 0.00 | 0.00 | 6,31,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 12,68,117.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,100.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,39,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,30,840.00 | 0.00 | 0.00 | 14,19,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |