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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:-Manda |
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| Opening Balance | 8,00,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,992.00 | 71,615.00 |
| 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 | 4,35,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,665.00 | 3,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,153.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,204.00 | 0.00 |
| December, 2022 | 3,26,879.00 | 0.00 | 0.00 | 26,759.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,406.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
| Total | 7,62,709.00 | 0.00 | 0.00 | 8,44,829.00 | 77,915.00 |
| 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 |