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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:-Hathnapur |
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| Opening Balance | 14,98,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,279.00 | 5,362.00 |
| 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 | 2,45,760.00 | 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 | 66,668.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,68,648.00 | 0.00 | 0.00 | 1,75,791.00 | 2,724.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,30,710.00 | 25,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,73,261.00 | 85,001.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,26,151.00 | 0.00 |
| Total | 6,14,408.00 | 0.00 | 0.00 | 12,93,414.00 | 1,18,287.00 |
| 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 |