eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Jaora,Village Panchayat & Equivalent:-Kerwasa |
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Opening Balance | 9,77,504.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,90,446.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,563.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 49,895.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,86,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,755.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2022 | 11,20,145.00 | 0.00 | 0.00 | 3,97,192.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,91,404.00 | 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 | 13,06,904.00 | 0.00 | 0.00 | 17,66,255.00 | 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 |