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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:-Marbodi |
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| Opening Balance | 9,55,587.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,143.00 | 14,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,017.00 | 86,878.00 |
| 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 | 1,16,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,562.00 | 31,930.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,715.44 | 816.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,74,075.00 | 0.00 | 0.00 | 6,25,595.44 | 46,295.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,546.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,92,685.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,844.00 | 0.00 |
| Total | 15,90,123.00 | 0.00 | 0.00 | 17,67,108.38 | 1,80,319.00 |
| 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 |