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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:-Jaora,Village Panchayat & Equivalent:-Binoli |
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| Opening Balance | 9,23,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,150.00 | 25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| August, 2022 | 1,33,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,488.00 | 0.00 |
| December, 2022 | 2,00,871.00 | 0.00 | 0.00 | 89,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,64,452.00 | 44,560.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| Total | 3,34,782.00 | 0.00 | 0.00 | 12,16,793.00 | 69,560.00 |
| 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 |