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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:-Bhadbadia |
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| Opening Balance | 6,74,723.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,765.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,404.00 | 0.00 |
| 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 | 3,71,794.00 | 0.00 | 0.00 | 26,119.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,770.00 | 82,960.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| December, 2022 | 5,57,702.00 | 0.00 | 0.00 | 1,16,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,520.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,610.00 | 0.00 |
| Total | 9,29,496.00 | 0.00 | 0.00 | 11,75,743.00 | 82,960.00 |
| 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 |