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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Tonk Khurd,Village Panchayat & Equivalent:-Ratankhedi |
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| Opening Balance | 13,33,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 35,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,210.00 | 15,300.00 |
| 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 | 1,85,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,360.00 | 56,240.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| December, 2022 | 2,78,369.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,51,051.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,63,945.00 | 0.00 | 0.00 | 10,85,711.00 | 1,06,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |