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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:-Chechband |
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| Opening Balance | 12,08,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,41,824.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,612.00 | 0.00 |
| September, 2023 | 5,41,245.00 | 0.00 | 0.00 | 1,60,358.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,658.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,908.00 | 92,049.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,371.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,817.00 | 0.00 |
| March, 2024 | 4,95,010.00 | 0.00 | 0.00 | 1,07,165.00 | 0.00 |
| Total | 15,78,079.00 | 0.00 | 0.00 | 7,95,517.00 | 92,049.00 |
| 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 |