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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:-Khamkhareli |
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| Opening Balance | 31,48,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,058.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| May, 2023 | 2,16,100.00 | 0.00 | 0.00 | 67,030.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,59,523.00 | 0.00 | 0.00 | 1,91,748.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,157.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| March, 2024 | 3,28,811.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 10,48,492.00 | 0.00 | 0.00 | 11,28,875.00 | 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 |