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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:-Kedarpur |
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| Opening Balance | 41,41,507.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,44,443.00 | 0.00 | 0.00 | 45,320.00 | 2,856.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,093.00 | 0.00 | 0.00 | 2,23,288.00 | 11,220.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,406.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,68,168.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,293.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,260.00 | 1,600.00 |
| Total | 8,14,490.00 | 0.00 | 0.00 | 9,49,500.00 | 15,676.00 |
| 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 |