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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:-Cheetakheda |
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| Opening Balance | 16,07,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,712.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,900.00 | 35,400.00 |
| August, 2022 | 5,68,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,918.00 | 3,630.00 |
| December, 2022 | 8,53,497.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,564.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,227.00 | 2,227.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,94,845.00 | 54,432.00 |
| Total | 14,22,483.00 | 0.00 | 0.00 | 8,01,176.00 | 95,689.00 |
| 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 |