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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:-Manasa,Village Panchayat & Equivalent:-Chokdi |
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| Opening Balance | 5,44,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 74,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,529.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,901.00 | 0.00 |
| August, 2022 | 3,39,684.00 | 0.00 | 0.00 | 0.00 | 12,600.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| December, 2022 | 5,09,536.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,38,160.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| Total | 8,49,220.00 | 0.00 | 0.00 | 10,06,258.00 | 87,100.00 |
| 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 |