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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:-Mohgaon Sadak |
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| Opening Balance | 8,55,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,15,880.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| September, 2023 | 7,15,069.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,716.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,94,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 25,956.00 |
| March, 2024 | 6,53,985.00 | 0.00 | 0.00 | 2,43,412.00 | 3,978.00 |
| Total | 20,84,934.00 | 0.00 | 0.00 | 16,37,262.00 | 41,934.00 |
| 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 |