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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:-Majanpur |
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| Opening Balance | 9,92,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,94,732.00 | 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 | 1,74,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 57,670.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,810.00 | 0.00 |
| December, 2022 | 2,61,772.00 | 0.00 | 0.00 | 1,66,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 98,801.00 | 0.00 |
| Total | 12,36,283.00 | 0.00 | 0.00 | 11,92,403.00 | 6,000.00 |
| 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 |