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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:-Kahnapas(Ghansaur),Village Panchayat & Equivalent:-Balpurmal |
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| Opening Balance | 29,63,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,40,555.00 | 0.00 | 0.00 | 32,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,756.00 | 0.00 |
| July, 2023 | 79,106.00 | 0.00 | 0.00 | 88,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,64,873.00 | 0.00 | 0.00 | 64,140.00 | 0.00 |
| October, 2023 | 13,050.00 | 0.00 | 0.00 | 4,53,793.00 | 66,924.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,704.00 | 0.00 | 0.00 | 1,33,676.00 | 0.00 |
| Total | 11,77,397.00 | 0.00 | 0.00 | 9,84,555.00 | 66,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |