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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:-Devran |
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| Opening Balance | 9,28,850.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,263.00 | 0.00 |
| August, 2022 | 4,94,558.00 | 0.00 | 0.00 | 6,73,560.00 | 10,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,19,954.00 | 0.00 |
| December, 2022 | 3,70,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,29,375.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 20,65,484.00 | 0.00 | 0.00 | 22,78,588.00 | 10,000.00 |
| 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 |