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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:-Dhanaura,Village Panchayat & Equivalent:-Dhanora |
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| Opening Balance | 18,73,661.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,860.00 | 31,860.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,268.00 | 1,87,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,89,000.00 | 0.00 | 0.00 | 13,83,239.00 | 0.00 |
| August, 2022 | 3,65,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
| December, 2022 | 5,48,160.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,12,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,31,864.60 | 0.00 |
| Total | 17,02,592.00 | 0.00 | 0.00 | 26,93,095.60 | 2,19,560.00 |
| 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 |