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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 |
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| Opening Balance | 85,81,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,79,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,35,362.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,212.00 | 0.00 |
| August, 2022 | 19,47,819.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2022 | 29,21,789.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,61,030.00 | 0.00 |
| Total | 48,69,608.00 | 0.00 | 0.00 | 70,17,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |