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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:-Kalbodi |
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| Opening Balance | 23,47,097.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,905.00 | 0.00 | 0.00 | 28,615.00 | 0.00 |
| May, 2023 | 2,09,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| September, 2023 | 3,49,233.00 | 0.00 | 0.00 | 3,72,241.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,549.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,674.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,848.00 | 0.00 |
| March, 2024 | 3,19,402.00 | 0.00 | 0.00 | 2,72,366.00 | 0.00 |
| Total | 10,18,411.00 | 0.00 | 0.00 | 14,10,293.00 | 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 |