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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:-Keolari |
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| Opening Balance | 1,21,07,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,89,525.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,04,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,24,000.00 | 0.00 |
| September, 2023 | 39,69,447.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,54,000.00 | 6,64,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,04,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| March, 2024 | 36,30,358.00 | 0.00 | 0.00 | 9,41,400.00 | 0.00 |
| Total | 91,89,330.00 | 0.00 | 0.00 | 1,04,87,400.00 | 6,64,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |