|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Seoni,Village Panchayat & Equivalent:-Kanhiwada |
|||||
| Opening Balance | 62,67,935.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,04,433.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,88,834.00 | 1,30,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,160.00 | 0.00 |
| August, 2022 | 7,19,475.00 | 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 | 6,96,652.00 | 17,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2022 | 10,79,235.00 | 0.00 | 0.00 | 2,14,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,05,390.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,050.00 | 50,800.00 |
| Total | 17,98,710.00 | 0.00 | 0.00 | 41,87,077.00 | 1,98,600.00 |
| 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 |