eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Keolari,Village Panchayat & Equivalent:-Aharwada |
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Opening Balance | 16,49,124.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,44,469.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,09,262.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,413.00 | 0.00 |
September, 2023 | 9,43,312.00 | 0.00 | 0.00 | 2,83,825.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,57,550.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,81,775.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 58,432.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,82,380.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
March, 2024 | 12,62,731.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
Total | 35,50,512.00 | 0.00 | 0.00 | 25,01,607.00 | 0.00 |
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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 |