|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Alot,Village Panchayat & Equivalent:-Rinchha |
|||||
| Opening Balance | 57,793.05 | ||||
| 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 | 5,63,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 2,44,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,972.00 | 99,236.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,036.00 | 0.00 |
| March, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,89,781.00 | 0.00 |
| Total | 9,97,814.00 | 0.00 | 0.00 | 10,85,569.00 | 99,236.00 |
| 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 |