eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Keolari,Village Panchayat & Equivalent:-Vibhari |
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Opening Balance | 6,82,956.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,15,607.00 | 0.00 | 0.00 | 42,290.00 | 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 | 0.00 | 0.00 | 0.00 | 1,14,890.00 | 0.00 |
August, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,12,920.00 | 0.00 |
September, 2023 | 5,38,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,540.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,14,650.00 | 0.00 |
February, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,02,800.00 | 0.00 |
March, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
Total | 15,46,193.00 | 0.00 | 0.00 | 18,30,390.00 | 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 |