|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Seoni,Village Panchayat & Equivalent:-Kuklah |
|||||
| Opening Balance | 7,79,722.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,77,012.00 | 2,652.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,336.00 | 49,380.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,53,754.00 | 0.00 |
| September, 2023 | 5,46,357.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,784.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| March, 2024 | 4,99,688.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 14,05,101.00 | 0.00 | 0.00 | 9,05,166.00 | 52,032.00 |
| 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 |