|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Alot,Village Panchayat & Equivalent:-Luni |
|||||
| Opening Balance | 4,27,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,51,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2022 | 3,77,131.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,882.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,618.00 | 0.00 |
| Total | 6,28,546.00 | 0.00 | 0.00 | 5,41,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |