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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:-Pindrai |
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| Opening Balance | 8,00,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,064.00 | 0.00 |
| May, 2024 | 2,50,332.00 | 0.00 | 0.00 | 76,516.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,64,097.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,136.00 | 0.00 |
| August, 2024 | 50,000.00 | 0.00 | 0.00 | 83,573.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,66,887.00 | 0.00 | 0.00 | 79,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,45,594.00 | 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 | 6,17,219.00 | 0.00 | 0.00 | 8,35,360.00 | 0.00 |
| 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 |