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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:-Lopa |
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| Opening Balance | 16,58,561.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,12,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,54,183.00 | 55,000.00 |
| August, 2023 | 4,80,000.00 | 0.00 | 0.00 | 1,43,016.00 | 0.00 |
| September, 2023 | 5,52,925.00 | 0.00 | 0.00 | 3,97,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,58,884.00 | 2,17,584.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,78,796.00 | 9,13,731.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,05,032.00 | 2,85,438.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,05,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,72,265.00 | 0.00 | 0.00 | 38,77,171.00 | 14,71,753.00 |
| 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 |