eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Seondha,Village Panchayat & Equivalent:-Rarooarai |
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Opening Balance | 16,04,626.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2022 | 2,18,538.00 | 0.00 | 0.00 | 2,000.00 | 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 | 0.00 | 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 | 2,11,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 20,520.00 | 10,260.00 |
December, 2022 | 3,27,813.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,46,351.00 | 0.00 | 0.00 | 2,47,200.00 | 10,260.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |