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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:-Ghansore |
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| Opening Balance | 58,87,513.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,48,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,611.00 | 0.00 |
| September, 2023 | 21,70,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,54,715.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,29,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,24,060.00 | 59,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,81,348.00 | 0.00 |
| March, 2024 | 14,82,267.00 | 0.00 | 0.00 | 9,02,503.00 | 19,500.00 |
| Total | 43,01,390.00 | 0.00 | 0.00 | 32,94,457.00 | 78,500.00 |
| 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 |