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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:-Dhanaura,Village Panchayat & Equivalent:-Begarwani |
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| Opening Balance | 10,15,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,11,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2023 | 6,10,978.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| October, 2023 | 50,000.00 | 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 | 2,25,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,76,288.00 | 0.00 |
| March, 2024 | 6,08,785.00 | 0.00 | 0.00 | 2,85,741.00 | 0.00 |
| Total | 18,81,610.00 | 0.00 | 0.00 | 11,00,294.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |