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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:-Lakhnadon,Village Panchayat & Equivalent:-Bichua |
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| Opening Balance | 4,55,424.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,910.00 | 0.00 |
| May, 2024 | 1,64,936.00 | 0.00 | 0.00 | 1,78,290.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,756.00 | 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 | 15,000.00 | 0.00 |
| October, 2024 | 1,09,957.00 | 0.00 | 0.00 | 22,092.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,410.00 | 5,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,74,893.00 | 0.00 | 0.00 | 6,12,458.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |