eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Keolari,Village Panchayat & Equivalent:-Patharfodi |
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Opening Balance | 8,36,303.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,88,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 80,726.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
September, 2023 | 3,88,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,915.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,23,866.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
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 | 3,54,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,31,746.00 | 0.00 | 0.00 | 9,01,167.00 | 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 |