|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Dondawani |
|||||
| Opening Balance | 4,37,767.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,610.00 | 0.00 | 0.00 | 46,968.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,058.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,418.00 | 0.00 |
| September, 2023 | 5,99,583.00 | 0.00 | 0.00 | 16,959.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,282.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,054.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,490.00 | 0.00 |
| March, 2024 | 5,48,366.00 | 0.00 | 0.00 | 9,455.00 | 0.00 |
| Total | 17,48,559.00 | 0.00 | 0.00 | 10,34,088.00 | 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 |