|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Saroda |
|||||
| Opening Balance | 3,65,171.20 | ||||
| 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 | 2,59,400.00 | 14,250.00 |
| 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 | 2,19,926.00 | 0.00 | 0.00 | 33,900.00 | 33,900.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,965.00 | 0.00 |
| December, 2022 | 3,29,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,016.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,616.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,49,822.00 | 0.00 | 0.00 | 6,81,271.00 | 48,150.00 |
| 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 |