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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:-Oriya Raiyat |
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| Opening Balance | 12,32,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,21,546.00 | 0.00 |
| May, 2022 | 15,177.00 | 0.00 | 0.00 | 3,82,903.00 | 0.00 |
| June, 2022 | 8,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,124.00 | 0.00 | 0.00 | 50,355.00 | 0.00 |
| August, 2022 | 1,52,722.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,29,088.00 | 0.00 | 0.00 | 95,555.00 | 4,155.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,87,265.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,74,946.00 | 0.00 |
| Total | 4,88,317.00 | 0.00 | 0.00 | 14,12,570.00 | 4,155.00 |
| 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 |