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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:-Kurai,Village Panchayat & Equivalent:-Dhanoli |
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| Opening Balance | 12,56,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,88,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,389.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,642.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,81,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,100.00 | 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 | 1,25,504.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,792.00 | 0.00 |
| March, 2024 | 4,39,965.00 | 0.00 | 0.00 | 1,51,802.00 | 884.00 |
| Total | 14,02,448.00 | 0.00 | 0.00 | 7,95,229.00 | 884.00 |
| 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 |