|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Chhapara,Village Panchayat & Equivalent:-Paylikhurd |
|||||
| Opening Balance | 16,34,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,527.00 | 0.00 | 0.00 | 4,38,378.00 | 1,36,439.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| July, 2023 | 5,25,800.00 | 0.00 | 0.00 | 5,12,760.00 | 1,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,80,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,49,000.00 | 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 | 5,30,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,18,624.00 | 0.00 | 0.00 | 10,99,688.00 | 1,37,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |