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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:-Ghogrinagan |
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| Opening Balance | 6,87,427.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,46,516.00 | 0.00 | 0.00 | 97,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,30,552.00 | 0.00 |
| September, 2023 | 4,10,235.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,561.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,544.00 | 0.00 |
| March, 2024 | 3,75,192.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 11,96,278.00 | 0.00 | 0.00 | 10,13,898.00 | 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 |