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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 |
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| Opening Balance | 2,14,17,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,00,000.00 | 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 | 40,03,243.00 | 0.00 | 0.00 | 17,69,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,80,000.00 | 0.00 |
| December, 2022 | 49,06,884.00 | 0.00 | 0.00 | 15,42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,80,000.00 | 0.00 |
| Total | 89,10,127.00 | 0.00 | 0.00 | 1,61,51,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |