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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:-Chhindguwar |
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| Opening Balance | 10,72,007.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,56,931.00 | 0.00 | 0.00 | 7,344.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,64,837.00 | 1,326.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,134.00 | 0.00 |
| September, 2023 | 3,77,550.00 | 0.00 | 0.00 | 85,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,693.00 | 2,652.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,912.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,749.00 | 0.00 |
| March, 2024 | 3,45,298.00 | 0.00 | 0.00 | 1,67,625.00 | 0.00 |
| Total | 13,31,058.00 | 0.00 | 0.00 | 11,41,989.00 | 3,978.00 |
| 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 |