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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:-Chhyan |
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| Opening Balance | 1,12,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 10,15,797.50 | 6,77,198.50 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,599.00 | 3,38,599.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2022 | 3,13,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| December, 2022 | 2,34,914.00 | 0.00 | 0.00 | 49,485.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,43,046.00 | 0.00 |
| Total | 9,48,126.00 | 0.00 | 0.00 | 16,40,583.50 | 10,15,797.50 |
| 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 |