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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:-Mathdeori |
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| Opening Balance | 6,86,450.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,75,705.00 | 0.00 | 0.00 | 12,37,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,42,037.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,072.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2024 | 4,95,735.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 23,30,602.00 | 0.00 | 0.00 | 22,26,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |