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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:-Gondegaon |
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| Opening Balance | 8,68,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,93,374.00 | 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 | 45,360.00 | 6,630.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,95,283.00 | 20,287.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,409.00 | 0.00 |
| September, 2023 | 3,42,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 612.00 | 612.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,840.00 | 1,650.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,91,408.00 | 2,420.00 |
| Total | 11,35,982.00 | 0.00 | 0.00 | 12,39,474.00 | 31,599.00 |
| 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 |