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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:-Seoni,Village Panchayat & Equivalent:-Bamhodi |
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| Opening Balance | 17,51,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 6,30,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,360.00 | 3,672.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,29,430.00 | 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 | 1,11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,150.00 | 1,15,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,38,485.00 | 6,000.00 |
| March, 2024 | 5,75,662.00 | 0.00 | 0.00 | 1,76,800.00 | 80,700.00 |
| Total | 18,35,106.00 | 0.00 | 0.00 | 16,32,270.00 | 2,05,572.00 |
| 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 |