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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:-Dorlichhatarpur |
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| Opening Balance | 39,11,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,862.00 | 6,050.00 |
| 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 | 24,550.00 | 6,200.00 |
| August, 2022 | 4,30,129.00 | 0.00 | 0.00 | 1,500.00 | 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 | 2,34,069.00 | 0.00 | 0.00 | 5,17,788.00 | 0.00 |
| December, 2022 | 6,45,206.00 | 0.00 | 0.00 | 3,07,381.00 | 33,976.00 |
| Januaury, 2023 | 42,735.00 | 0.00 | 0.00 | 5,11,748.00 | 7,990.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,06,622.00 | 2,448.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 89,195.00 | 0.00 |
| Total | 13,52,139.00 | 0.00 | 0.00 | 19,57,646.00 | 56,664.00 |
| 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 |