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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:-Deoriteeka |
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| Opening Balance | 4,69,628.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,23,135.00 | 0.00 | 0.00 | 2,78,981.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 5,37,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 79,625.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,653.00 | 0.00 | 0.00 | 5,12,716.00 | 0.00 |
| Total | 17,27,396.00 | 0.00 | 0.00 | 12,80,357.00 | 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 |