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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Seondha,Village Panchayat & Equivalent:-Maliyapura |
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| Opening Balance | 9,30,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| May, 2022 | 1,94,544.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,91,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| Total | 9,86,841.00 | 0.00 | 0.00 | 10,97,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |