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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:-Jamunia(Fulara) |
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| Opening Balance | 19,35,501.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,32,051.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,82,080.00 | 77,680.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,41,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,21,250.00 | 4,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,32,051.00 | 0.00 | 0.00 | 16,37,730.00 | 81,680.00 |
| 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 |