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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:-Bhatiwada(Meh.) |
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| Opening Balance | 5,87,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,56,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,62,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,252.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| September, 2023 | 5,93,830.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 5,43,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,71,774.00 | 0.00 | 0.00 | 13,95,552.00 | 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 |