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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:-Chhapara,Village Panchayat & Equivalent:-Khursipar |
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| Opening Balance | 3,58,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,488.00 | 0.00 | 0.00 | 30,768.00 | 0.00 |
| May, 2023 | 4,37,257.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,456.00 | 13,008.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,27,699.00 | 0.00 | 0.00 | 82,268.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,19,208.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,270.00 | 508.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,942.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| March, 2024 | 6,65,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,21,981.00 | 0.00 | 0.00 | 7,89,590.00 | 13,516.00 |
| 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 |