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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Bangred |
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| Opening Balance | 27,29,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,015.00 | 27,015.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,675.00 | 0.00 |
| August, 2022 | 2,65,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,390.00 | 0.00 |
| December, 2022 | 3,98,867.00 | 0.00 | 0.00 | 96,264.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,165.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,22,633.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,96,478.00 | 0.00 |
| Total | 6,64,772.00 | 0.00 | 0.00 | 14,52,586.00 | 27,015.00 |
| 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 |