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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:-Kurai,Village Panchayat & Equivalent:-Mohgaon Yadav |
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| Opening Balance | 3,87,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,699.36 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| August, 2022 | 1,96,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,794.34 | 0.00 |
| December, 2022 | 2,94,193.00 | 0.00 | 0.00 | 27,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,541.00 | 3,750.00 |
| 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 | 4,90,318.00 | 0.00 | 0.00 | 6,61,789.70 | 3,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |