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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Seondha |
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| Opening Balance | 85,80,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,37,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,06,418.00 | 0.00 | 0.00 | 2,50,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,72,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,31,500.00 | 0.00 |
| September, 2023 | 58,38,393.00 | 0.00 | 0.00 | 7,84,814.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,38,250.00 | 4,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,94,700.00 | 0.00 |
| March, 2024 | 53,39,646.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| Total | 1,70,21,954.00 | 0.00 | 0.00 | 96,94,014.00 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |