eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Seoni |
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Opening Balance | 1,62,97,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,03,301.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 19,44,092.00 | 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 | 27,98,249.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 34,80,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,29,804.00 | 0.00 |
December, 2022 | 41,97,461.00 | 0.00 | 0.00 | 39,17,428.00 | 2,93,714.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,76,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,85,755.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 69,95,710.00 | 0.00 | 0.00 | 1,25,26,380.00 | 2,93,714.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |