|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Seoni,Village Panchayat & Equivalent:-Kuklah |
|||||
| Opening Balance | 4,12,298.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,26,600.00 | 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 | 2,11,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 1,01,937.00 | 14,945.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,645.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2022 | 4,59,386.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,17,008.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,30,839.00 | 0.00 | 0.00 | 4,78,360.00 | 14,945.00 |
| 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 |