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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:-Dhankakdi |
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| Opening Balance | 5,59,457.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,65,041.00 | 0.00 | 0.00 | 1,44,788.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 4,41,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,99,500.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,158.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,03,779.00 | 0.00 | 0.00 | 39,820.00 | 39,820.00 |
| Total | 17,86,501.00 | 0.00 | 0.00 | 8,49,266.00 | 39,820.00 |
| 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 |