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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:-Jawasa |
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| Opening Balance | 9,86,553.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| August, 2022 | 1,66,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,784.00 | 0.00 |
| December, 2022 | 2,49,498.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,166.37 | 0.00 |
| Total | 4,15,827.00 | 0.00 | 0.00 | 8,73,198.37 | 0.00 |
| 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 |