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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:-Ghasundibamni |
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| Opening Balance | 10,29,002.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,92,131.00 | 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 | 50,302.00 | 26,582.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,522.00 | 0.00 |
| December, 2022 | 2,88,202.00 | 0.00 | 0.00 | 2,14,180.00 | 12,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,819.00 | 30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,80,333.00 | 0.00 | 0.00 | 5,07,873.00 | 69,182.00 |
| 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 |