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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Alot,Village Panchayat & Equivalent:-Kishangarh |
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| Opening Balance | 6,92,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,000.00 | 0.00 | 0.00 | 3,37,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,117.00 | 1,70,180.00 |
| 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 | 1,77,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,250.00 | 4,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,853.00 | 0.00 |
| December, 2022 | 2,66,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,35,117.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
| March, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,42,305.00 | 0.00 |
| Total | 14,04,225.00 | 0.00 | 0.00 | 21,39,718.00 | 1,74,930.00 |
| 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 |