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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:-Jamunia(Fulara) |
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| Opening Balance | 12,87,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,282.00 | 0.00 | 0.00 | 1,61,630.00 | 33,750.00 |
| May, 2022 | 3,87,446.00 | 0.00 | 0.00 | 7,87,520.00 | 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 | 2,29,120.00 | 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 | 89,790.00 | 45,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,766.00 | 23,400.00 |
| December, 2022 | 3,43,687.00 | 0.00 | 0.00 | 14,900.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,46,588.00 | 0.00 |
| February, 2023 | 1,24,634.00 | 0.00 | 0.00 | 1,51,280.00 | 1,02,419.00 |
| March, 2023 | 2,37,760.00 | 0.00 | 0.00 | 1,33,339.00 | 0.00 |
| Total | 13,33,929.00 | 0.00 | 0.00 | 17,59,813.00 | 2,07,969.00 |
| 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 |