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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:-Karkoti |
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| Opening Balance | 5,92,029.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,135.00 | 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 | 2,55,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,934.00 | 11,178.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,371.00 | 11,178.00 |
| September, 2023 | 3,93,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,635.00 | 11,178.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,554.00 | 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 | 3,59,863.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
| Total | 13,04,476.00 | 0.00 | 0.00 | 6,35,529.00 | 33,534.00 |
| 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 |