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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:-Seoni,Village Panchayat & Equivalent:-Banki |
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| Opening Balance | 29,10,811.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,92,640.00 | 75,328.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,48,065.66 | 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 | 2,12,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,729.00 | 0.00 | 0.00 | 2,66,296.00 | 19,820.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,747.00 | 0.00 |
| December, 2022 | 3,18,926.00 | 0.00 | 0.00 | 96,164.00 | 0.00 |
| Januaury, 2023 | 43,200.00 | 0.00 | 0.00 | 4,22,294.00 | 57,789.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,53,105.00 | 4,692.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,150.00 | 7,350.00 |
| Total | 6,90,468.00 | 0.00 | 0.00 | 27,64,461.66 | 1,64,979.00 |
| 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 |