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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:-Samnapurmal |
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| Opening Balance | 15,94,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,62,636.00 | 3,30,020.00 |
| 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 | 1,62,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,727.00 | 0.00 |
| December, 2022 | 2,43,229.00 | 0.00 | 0.00 | 3,76,142.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,928.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 8,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,00,084.00 | 0.00 |
| Total | 4,05,378.00 | 0.00 | 0.00 | 19,98,354.00 | 3,38,020.00 |
| 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 |