|
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:-Pahadi |
|||||
| Opening Balance | 39,84,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,605.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| May, 2023 | 2,81,422.00 | 0.00 | 0.00 | 77,692.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,919.00 | 0.00 |
| September, 2023 | 4,68,517.00 | 0.00 | 0.00 | 3,26,865.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,91,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,115.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,60,440.00 | 0.00 |
| Total | 9,37,544.00 | 0.00 | 0.00 | 15,12,671.00 | 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 |