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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:-Kahani |
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| Opening Balance | 31,25,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,246.00 | 0.00 | 0.00 | 5,77,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,325.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,78,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,518.00 | 0.00 |
| September, 2023 | 7,87,888.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,106.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,896.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,06,898.00 | 0.00 |
| March, 2024 | 7,20,581.00 | 0.00 | 0.00 | 5,27,753.00 | 0.00 |
| Total | 18,23,715.00 | 0.00 | 0.00 | 24,33,797.00 | 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 |