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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:-Mohanajat |
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| Opening Balance | 15,69,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,98,818.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,98,233.00 | 0.00 | 0.00 | 87,500.00 | 87,500.00 |
| Januaury, 2023 | 4,77,657.00 | 0.00 | 0.00 | 12,10,982.00 | 3,50,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 5,000.00 |
| Total | 9,74,708.00 | 0.00 | 0.00 | 15,53,557.00 | 4,42,500.00 |
| 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 |