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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:-Jamuniakhurd |
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| Opening Balance | 94,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,832.00 | 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 | 3,01,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,70,806.00 | 56,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| December, 2022 | 4,52,301.00 | 0.00 | 0.00 | 1,51,267.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,165.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,53,829.00 | 0.00 | 0.00 | 7,47,310.00 | 61,000.00 |
| 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 |