|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Piploda,Village Panchayat & Equivalent:-Sohangad |
|||||
| Opening Balance | 14,46,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,91,933.00 | 4,37,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 46,200.00 |
| August, 2022 | 2,53,174.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,79,769.00 | 0.00 | 0.00 | 1,49,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,62,982.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,600.00 |
| Total | 7,72,943.00 | 0.00 | 0.00 | 18,12,700.00 | 4,96,350.00 |
| 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 |