|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Piploda,Village Panchayat & Equivalent:-Ranigaw |
|||||
| Opening Balance | 6,70,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,76,900.00 | 5,000.00 |
| May, 2022 | 5,60,000.00 | 0.00 | 0.00 | 2,12,300.00 | 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 | 2,82,158.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,69,779.00 | 55,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,23,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 7,18,529.00 | 25,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,850.00 | 5,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total | 16,85,404.00 | 0.00 | 0.00 | 18,37,618.00 | 96,000.00 |
| 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 |