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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:-Churka |
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| Opening Balance | 6,65,914.00 | ||||
| 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 | 1,59,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,764.00 | 0.00 |
| December, 2022 | 2,39,691.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,175.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| Total | 5,04,482.00 | 0.00 | 0.00 | 7,15,101.00 | 0.00 |
| 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 |