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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:-Hinotiya(Ran.) |
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| Opening Balance | 20,79,566.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,690.00 | 33,000.00 |
| 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 | 2,17,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,25,633.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,56,188.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,757.00 | 2,040.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,344.00 | 0.00 |
| Total | 5,42,717.00 | 0.00 | 0.00 | 9,12,209.00 | 35,040.00 |
| 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 |