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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:-Sunwara |
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| Opening Balance | 7,80,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,34,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,52,362.00 | 0.00 | 0.00 | 5,75,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,338.00 | 0.00 |
| September, 2023 | 10,86,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 2,30,970.00 | 2,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,525.00 | 3,852.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 1,38,860.00 | 0.00 |
| March, 2024 | 9,93,534.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 32,87,119.00 | 0.00 | 0.00 | 21,38,996.00 | 6,252.00 |
| 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 |