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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:-Barodamal |
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| Opening Balance | 47,98,073.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,81,944.00 | 0.00 | 0.00 | 1,19,546.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,363.40 | 0.00 |
| July, 2023 | 43,120.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,09,774.00 | 0.00 | 0.00 | 2,70,675.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 25,695.00 | 0.00 | 0.00 | 3,32,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,414.00 | 0.00 |
| Januaury, 2024 | 28,440.00 | 0.00 | 0.00 | 3,17,501.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,57,684.00 | 0.00 | 0.00 | 2,73,690.00 | 0.00 |
| Total | 22,90,890.00 | 0.00 | 0.00 | 15,93,468.40 | 0.00 |
| 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 |