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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Barghat,Village Panchayat & Equivalent:-Gudma |
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| Opening Balance | 3,32,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2023 | 5,55,589.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,981.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,919.00 | 0.00 |
| September, 2023 | 5,55,148.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,054.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,27,900.00 | 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 | 5,07,723.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 16,18,460.00 | 0.00 | 0.00 | 13,60,908.00 | 0.00 |
| 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 |