|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Morwan |
|||||
| Opening Balance | 16,51,959.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,98,820.00 | 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 | 11,30,224.00 | 0.00 | 0.00 | 19,915.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| December, 2022 | 8,47,686.00 | 0.00 | 0.00 | 2,80,534.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,32,380.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,225.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| Total | 19,77,910.00 | 0.00 | 0.00 | 21,62,513.00 | 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 |