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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:-Sukhtara |
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| Opening Balance | 39,86,334.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,838.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 2,59,268.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,31,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,417.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
| March, 2024 | 3,94,964.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 12,58,924.00 | 0.00 | 0.00 | 2,48,342.00 | 4,000.00 |
| 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 |