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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:-Lakhnadon,Village Panchayat & Equivalent:-Adegaon |
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| Opening Balance | 9,85,171.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,77,163.00 | 0.00 | 0.00 | 4,72,222.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,297.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,67,906.00 | 5,87,021.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,440.00 | 60,290.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,76,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,96,728.00 | 4,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,210.00 | 1,11,350.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,106.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,341.00 | 1,400.00 |
| March, 2024 | 12,58,988.00 | 0.00 | 0.00 | 4,73,188.00 | 0.00 |
| Total | 42,12,738.00 | 0.00 | 0.00 | 26,60,038.00 | 7,64,861.00 |
| 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 |