eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Neemuch,Village Panchayat & Equivalent:-Thadoli |
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Opening Balance | 20,97,312.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,390.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,90,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,470.00 | 0.00 |
August, 2022 | 3,33,835.00 | 0.00 | 0.00 | 20,952.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 3,08,050.00 | 0.00 |
December, 2022 | 5,00,763.00 | 0.00 | 0.00 | 4,52,750.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,73,348.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,34,598.00 | 0.00 | 0.00 | 25,96,960.00 | 0.00 |
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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 |