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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:-Dhakadkhedi |
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| Opening Balance | 4,36,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,844.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,249.00 | 67,920.00 |
| August, 2022 | 2,92,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,300.00 | 15,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,279.00 | 0.00 |
| December, 2022 | 4,38,430.00 | 0.00 | 0.00 | 1,43,211.00 | 83,621.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,270.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 9,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,34,582.00 | 3,61,613.00 |
| Total | 7,30,710.00 | 0.00 | 0.00 | 14,69,635.00 | 5,37,454.00 |
| 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 |