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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Barghat,Village Panchayat & Equivalent:-Chhapara |
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| Opening Balance | 8,28,315.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,258.00 | 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 | 2,09,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,749.00 | 59,320.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,060.00 | 29,660.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| December, 2022 | 3,14,238.00 | 0.00 | 0.00 | 2,36,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,66,021.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,23,725.00 | 0.00 | 0.00 | 11,96,873.00 | 88,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |