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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:-Sirmangni |
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| Opening Balance | 12,82,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,64,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,372.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,19,178.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,42,841.00 | 0.00 | 0.00 | 2,49,010.00 | 0.00 |
| November, 2024 | 4,25,527.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,35,654.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,200.00 | 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 | 10,32,630.00 | 0.00 | 0.00 | 15,57,414.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |