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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:-Jaat |
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| Opening Balance | 28,08,504.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,878.00 | 14,970.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,43,821.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
| August, 2022 | 4,51,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,13,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,59,108.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,65,707.00 | 0.00 |
| December, 2022 | 6,77,220.00 | 0.00 | 0.00 | 80,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,12,016.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,769.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
| Total | 19,78,690.00 | 0.00 | 0.00 | 23,92,216.00 | 14,970.00 |
| 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 |