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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:-Kadwasa |
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| Opening Balance | 28,75,789.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,845.00 | 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 | 2,00,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,315.00 | 19,640.00 |
| December, 2022 | 3,00,281.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,791.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,890.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Total | 5,00,464.00 | 0.00 | 0.00 | 10,91,506.00 | 19,640.00 |
| 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 |