|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Seoni,Village Panchayat & Equivalent:-Bakhari |
|||||
| Opening Balance | 16,66,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,15,639.00 | 3,21,398.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,82,206.00 | 1,26,265.00 |
| 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 | 1,99,484.00 | 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 | 82,194.00 | 0.00 |
| December, 2022 | 2,99,232.00 | 0.00 | 0.00 | 2,25,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 61,314.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,96,398.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,53,320.00 | 1,22,985.00 |
| Total | 4,98,716.00 | 0.00 | 0.00 | 21,47,493.00 | 6,31,962.00 |
| 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 |