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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:-Partapur |
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| Opening Balance | 6,98,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,69,267.00 | 0.00 | 0.00 | 2,34,617.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,48,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,813.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,622.00 | 0.00 |
| February, 2024 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,946.00 | 0.00 | 0.00 | 82,979.00 | 0.00 |
| Total | 15,76,952.00 | 0.00 | 0.00 | 6,15,787.00 | 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 |