|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Keolari,Village Panchayat & Equivalent:-Putrra |
|||||
| Opening Balance | 3,99,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,49,842.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,107.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2023 | 2,49,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,640.00 | 0.00 |
| March, 2024 | 2,28,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,27,299.00 | 0.00 | 0.00 | 3,94,347.00 | 0.00 |
| 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 |