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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:-Diwati |
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| Opening Balance | 13,69,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,547.00 |
| May, 2024 | 2,13,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,07,843.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| October, 2024 | 1,42,204.00 | 0.00 | 0.00 | 1,36,823.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,301.00 | 6,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,906.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,22,348.00 | 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 | 3,55,509.00 | 0.00 | 0.00 | 7,24,881.00 | 7,547.00 |
| 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 |