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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:-Neemuch,Village Panchayat & Equivalent:-Bamnya |
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| Opening Balance | 17,37,302.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,36,745.00 | 63,243.00 |
| 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 | 2,23,364.00 | 0.00 | 0.00 | 1,58,113.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,701.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2022 | 3,35,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,20,000.00 | 0.00 | 0.00 | 7,83,737.00 | 9,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| March, 2023 | 3,60,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 16,38,417.00 | 0.00 | 0.00 | 23,58,796.00 | 72,243.00 |
| 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 |