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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:-Kelukheda |
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| Opening Balance | 9,52,382.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,480.00 | 10,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,655.00 | 0.00 |
| June, 2022 | 5,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,040.00 | 0.00 | 0.00 | 1,09,355.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,22,599.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,07,034.00 | 0.00 | 0.00 | 5,15,495.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,918.00 | 0.00 |
| March, 2023 | 5,20,000.00 | 0.00 | 0.00 | 4,78,334.00 | 0.00 |
| Total | 17,73,074.00 | 0.00 | 0.00 | 17,68,156.00 | 10,050.00 |
| 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 |