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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:-Dokarranji |
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| Opening Balance | 13,39,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 2,41,439.00 | 0.00 | 0.00 | 0.00 | 42,851.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,685.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2024 | 1,60,959.00 | 0.00 | 0.00 | 37,272.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| 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 | 4,02,398.00 | 0.00 | 0.00 | 2,99,357.00 | 42,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |