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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:-Khamaria Gosai |
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| Opening Balance | 43,49,312.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,494.00 | 3,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,75,900.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| September, 2023 | 9,37,900.00 | 0.00 | 0.00 | 2,19,900.00 | 41,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,81,644.00 | 2,500.00 |
| November, 2023 | 15,45,000.00 | 0.00 | 0.00 | 2,60,400.00 | 81,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,03,300.00 | 7,60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,70,008.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,12,100.00 | 0.00 |
| March, 2024 | 8,17,035.00 | 0.00 | 0.00 | 3,54,040.00 | 0.00 |
| Total | 35,10,098.00 | 0.00 | 0.00 | 67,52,286.00 | 8,89,700.00 |
| 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 |