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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:-Keolari,Village Panchayat & Equivalent:-Alonikhapamal |
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| Opening Balance | 19,76,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,69,241.00 | 0.00 |
| September, 2023 | 7,00,227.00 | 0.00 | 0.00 | 3,57,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,400.00 | 53,040.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,40,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,21,158.00 | 0.00 | 0.00 | 15,56,009.00 | 53,040.00 |
| 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 |