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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:-Jamunia |
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| Opening Balance | 1,57,164.50 | ||||
| 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 | 1,14,184.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,202.00 | 0.00 |
| August, 2022 | 1,27,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,950.00 | 9,150.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,224.00 | 0.00 |
| December, 2022 | 1,91,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,291.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| Total | 3,18,575.00 | 0.00 | 0.00 | 4,62,234.00 | 9,150.00 |
| 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 |