eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Ziranya,Village Panchayat & Equivalent:-Ratlipura |
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Opening Balance | 8,65,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,800.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,64,000.00 | 0.00 | 0.00 | 4,62,353.00 | 0.00 |
August, 2022 | 4,93,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 70,000.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
December, 2022 | 7,40,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,978.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 1,48,000.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,950.00 | 14,000.00 |
Total | 17,68,790.00 | 0.00 | 0.00 | 12,47,881.00 | 1,66,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |