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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:-Phulehra |
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| Opening Balance | 13,96,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,75,454.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,708.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| September, 2023 | 4,58,468.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2024 | 4,19,304.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| Total | 13,36,852.00 | 0.00 | 0.00 | 10,12,658.00 | 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 |