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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:-Lakhnadon,Village Panchayat & Equivalent:-Bijna |
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| Opening Balance | 16,22,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,650.00 | 1,28,050.00 |
| 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 | 1,55,641.00 | 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 | 23,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| December, 2022 | 2,33,467.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,680.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,04,090.00 | 0.00 |
| Total | 3,89,108.00 | 0.00 | 0.00 | 7,05,165.00 | 1,28,050.00 |
| 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 |