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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:-Bhagwanpura |
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| Opening Balance | 9,55,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,481.00 | 10,472.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,248.00 | 18,535.00 |
| 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 | 2,28,755.00 | 0.00 | 0.00 | 70,549.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,99,413.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 3,43,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,28,936.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Total | 8,21,896.00 | 0.00 | 0.00 | 12,10,987.00 | 29,007.00 |
| 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 |