eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Jaora,Village Panchayat & Equivalent:-Batwariya |
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Opening Balance | 6,77,867.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,883.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,08,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,94,404.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,13,241.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,12,064.00 | 0.00 | 0.00 | 13,53,987.00 | 0.00 |
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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 |