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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:-Seoni,Village Panchayat & Equivalent:-Banki |
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| Opening Balance | 17,43,501.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,08,233.00 | 0.00 | 0.00 | 70,092.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,56,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,47,642.00 | 4,131.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,19,201.00 | 1,458.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 44,809.00 | 1,458.00 |
| October, 2024 | 2,05,489.00 | 0.00 | 0.00 | 1,52,349.00 | 7,533.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,322.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,389.00 | 1,215.00 |
| 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 | 7,13,722.00 | 0.00 | 0.00 | 9,15,274.00 | 15,795.00 |
| 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 |