|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Alot,Village Panchayat & Equivalent:-Bhutiya |
|||||
| Opening Balance | 13,67,366.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,764.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,231.00 | 1,43,968.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,048.00 | 0.00 |
| August, 2022 | 1,61,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,42,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,15,015.00 | 2,45,689.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,04,449.00 | 0.00 | 0.00 | 17,10,675.00 | 3,89,657.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |