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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:-Ramgarh |
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| Opening Balance | 2,07,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,780.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,950.00 | 4,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,699.00 | 0.00 |
| September, 2023 | 4,48,287.00 | 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 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,370.00 | 0.00 |
| March, 2024 | 4,09,993.00 | 0.00 | 0.00 | 1,51,650.00 | 4,000.00 |
| Total | 10,37,953.00 | 0.00 | 0.00 | 7,39,849.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |