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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:-Peeparwani |
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| Opening Balance | 22,79,723.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,79,339.00 | 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 | 1,82,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,98,328.00 | 0.00 | 0.00 | 2,09,592.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,222.00 | 663.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,74,392.00 | 22,922.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,63,077.00 | 3,726.00 |
| March, 2024 | 7,30,130.00 | 0.00 | 0.00 | 70,644.00 | 0.00 |
| Total | 23,27,342.00 | 0.00 | 0.00 | 15,64,531.00 | 27,311.00 |
| 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 |