|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Banda |
|||||
| Opening Balance | 12,86,780.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,57,834.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,01,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,398.00 | 0.00 |
| December, 2022 | 3,02,915.00 | 0.00 | 0.00 | 57,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| Total | 5,04,855.00 | 0.00 | 0.00 | 10,01,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |