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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:-Pipriakalan |
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| Opening Balance | 4,82,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,328.00 | 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 | 1,78,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,370.00 | 2,520.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| September, 2023 | 6,47,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,27,110.00 | 4,84,740.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,84,646.00 | 0.00 |
| March, 2024 | 5,92,075.00 | 0.00 | 0.00 | 5,78,862.00 | 0.00 |
| Total | 20,58,778.00 | 0.00 | 0.00 | 22,09,678.00 | 4,87,260.00 |
| 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 |