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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Keolari,Village Panchayat & Equivalent:-Bandeli |
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| Opening Balance | 9,80,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2024 | 1,99,666.00 | 0.00 | 0.00 | 1,62,978.00 | 1,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 1,470.00 |
| October, 2024 | 1,33,110.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,52,776.00 | 0.00 | 0.00 | 7,02,908.00 | 2,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |