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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:-Gopalganj |
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| Opening Balance | 45,03,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,36,506.00 | 0.00 |
| May, 2023 | 10,76,814.00 | 0.00 | 0.00 | 2,08,789.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,58,078.00 | 42,705.00 |
| September, 2023 | 10,76,126.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,52,657.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,39,057.00 | 44,812.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,646.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,92,556.00 | 0.00 |
| March, 2024 | 9,84,197.00 | 0.00 | 0.00 | 8,22,761.00 | 0.00 |
| Total | 31,37,137.00 | 0.00 | 0.00 | 41,21,451.00 | 87,517.00 |
| 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 |