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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:-Nagandeori |
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| Opening Balance | 13,57,933.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,100.00 | 0.00 | 0.00 | 1,00,902.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,789.00 | 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 | 1,48,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,780.00 | 0.00 | 0.00 | 1,20,035.00 | 16,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| December, 2022 | 2,41,117.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,887.00 | 0.00 | 0.00 | 1,24,375.00 | 0.00 |
| Total | 9,28,347.00 | 0.00 | 0.00 | 7,10,051.00 | 16,000.00 |
| 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 |