|
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 |
|||||
| 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 |
| 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 |