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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:-Talod |
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| Opening Balance | 8,77,879.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,503.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,400.00 | 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 | 2,92,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,654.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,900.00 | 17,000.00 |
| December, 2022 | 4,38,024.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,624.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 60,000.00 |
| Total | 7,30,033.00 | 0.00 | 0.00 | 14,35,390.00 | 77,000.00 |
| 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 |