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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:-Chui |
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| Opening Balance | 18,14,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,30,414.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2024 | 5,08,989.00 | 0.00 | 0.00 | 1,28,222.00 | 3,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,24,104.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,50,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| October, 2024 | 3,39,326.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2024 | 3,19,988.00 | 0.00 | 0.00 | 6,16,520.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,130.00 | 9,400.00 |
| 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 | 19,98,717.00 | 0.00 | 0.00 | 19,13,676.00 | 12,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |