|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Kahnapas(Ghansaur),Village Panchayat & Equivalent:-Dhanwahi |
|||||
| Opening Balance | 8,31,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,87,170.00 | 0.00 | 0.00 | 1,09,758.00 | 11,880.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,210.00 | 0.00 |
| September, 2023 | 4,64,874.00 | 0.00 | 0.00 | 1,39,805.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 2,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,25,163.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| Total | 19,63,390.00 | 0.00 | 0.00 | 9,19,393.00 | 14,680.00 |
| 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 |