eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Keolari,Village Panchayat & Equivalent:-Khapabazar |
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Opening Balance | 15,70,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,07,736.00 | 0.00 | 0.00 | 2,05,250.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,747.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 99,949.00 | 0.00 |
September, 2023 | 5,06,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,815.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,476.00 | 1,11,650.00 |
Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 5,91,462.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 69,244.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,07,520.00 | 48,780.00 |
Total | 11,74,692.00 | 0.00 | 0.00 | 16,73,463.00 | 1,60,430.00 |
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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 |