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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 |
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| Opening Balance | 2,99,47,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,30,500.00 | 0.00 |
| May, 2024 | 40,57,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,40,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,98,800.00 | 0.00 |
| October, 2024 | 27,05,044.00 | 0.00 | 0.00 | 11,12,534.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,34,944.00 | 10,20,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 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 | 67,62,613.00 | 0.00 | 0.00 | 1,16,36,778.00 | 10,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |