eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Piploda,Village Panchayat & Equivalent:-Panchewa |
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Opening Balance | 12,24,908.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,818.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,02,891.00 | 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 | 2,80,978.00 | 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 | 54,550.00 | 9,450.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,950.00 | 0.00 |
December, 2022 | 8,21,476.00 | 0.00 | 0.00 | 4,14,580.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,047.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,22,110.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,44,015.00 | 0.00 |
Total | 11,02,454.00 | 0.00 | 0.00 | 21,79,961.00 | 9,450.00 |
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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 |